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
AAR CORP COM 000361105 59 1,500 SH   SOLE   0 0 1,500
AFLAC INC COM 001055102 52 888 SH   SOLE   0 0 888
AGNC INVT CORP COM 00123Q104 3 207 SH   SOLE   0 0 207
ALPS ETF TR ALERIAN MLP 00162Q452 10 300 SH   SOLE   0 0 300
AMC ENTMT HLDGS INC CL A COM 00165C104 5 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 807 32,823 SH   SOLE   0 0 32,823
ARK ETF TR INNOVATION ETF 00214Q104 17 185 SH   SOLE   0 0 185
ARK ETF TR GENOMIC REV ETF 00214Q302 2 38 SH   SOLE   0 0 38
AZZ INC COM 002474104 55 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100 117 834 SH   SOLE   0 0 834
ABBVIE INC COM 00287Y109 348 2,571 SH   SOLE   0 0 2,571
ABCELLERA BIOLOGICS INC COM 00288U106 4 300 SH   SOLE   0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH   SOLE   0 0 2
ACUITY BRANDS INC COM 00508Y102 94 444 SH   SOLE   0 0 444
ADVANSIX INC COM 00773T101 23 480 SH   SOLE   0 0 480
AEROJET ROCKETDYNE HLDGS INC COM 007800105 37 800 SH   SOLE   0 0 800
ADVANCED MICRO DEVICES INC COM 007903107 108 749 SH   SOLE   0 0 749
AGNICO EAGLE MINES LTD COM 008474108 2 33 SH   SOLE   0 0 33
AGREE RLTY CORP COM 008492100 21 297 SH   SOLE   0 0 297
AIRBNB INC COM CL A 009066101 3 19 SH   SOLE   0 0 19
AIR PRODS & CHEMS INC COM 009158106 304 1,000 SH   SOLE   0 0 1,000
AIRGAIN INC COM 00938A104 4 381 SH   SOLE   0 0 381
ALBEMARLE CORP COM 012653101 50 216 SH   SOLE   0 0 216
ALECTOR INC COM 014442107 10 473 SH   SOLE   0 0 473
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 151 SH   SOLE   0 0 151
ALKAMI TECHNOLOGY INC COM 01644J108 32 1,575 SH   SOLE   0 0 1,575
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 68 SH   SOLE   0 0 68
ALLY FINL INC COM 02005N100 2 51 SH   SOLE   0 0 51
ALPHA PRO TECH LTD COM 020772109 0 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107 252 87 SH   SOLE   0 0 87
ALPHABET INC CAP STK CL A 02079K305 878 303 SH   SOLE   0 0 303
ALTRIA GROUP INC COM 02209S103 26 549 SH   SOLE   0 0 549
AMAZON COM INC COM 023135106 523 157 SH   SOLE   0 0 157
AMEREN CORP COM 023608102 21 237 SH   SOLE   0 0 237
AMERICAN AIRLS GROUP INC COM 02376R102 28 1,539 SH   SOLE   0 0 1,539
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 164 3,020 SH   SOLE   0 0 3,020
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 93 1,830 SH   SOLE   0 0 1,830
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,605 25,352 SH   SOLE   0 0 25,352
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,799 27,869 SH   SOLE   0 0 27,869
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,163 39,664 SH   SOLE   0 0 39,664
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 180 1,102 SH   SOLE   0 0 1,102
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 37 4,000 SH   SOLE   0 0 4,000
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 26 SH   SOLE   0 0 26
AMERICAN WTR WKS CO INC NEW COM 030420103 19 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106 21 70 SH   SOLE   0 0 70
AMGEN INC COM 031162100 199 883 SH   SOLE   0 0 883
ANALOG DEVICES INC COM 032654105 70 400 SH   SOLE   0 0 400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 98 1,619 SH   SOLE   0 0 1,619
ANNALY CAPITAL MANAGEMENT IN COM 035710409 71 9,059 SH   SOLE   0 0 9,059
ANSYS INC COM 03662Q105 63 157 SH   SOLE   0 0 157
APPLE INC COM 037833100 6,777 38,164 SH   SOLE   0 0 38,164
APPLIED MATLS INC COM 038222105 65 412 SH   SOLE   0 0 412
APTOSE BIOSCIENCES INC COM NEW 03835T200 5 3,760 SH   SOLE   0 0 3,760
ARBOR REALTY TRUST INC COM 038923108 49 2,700 SH   SOLE   0 0 2,700
ARCHER DANIELS MIDLAND CO COM 039483102 358 5,300 SH   SOLE   0 0 5,300
ARCHROCK INC COM 03957W106 57 7,600 SH   SOLE   0 0 7,600
ASTRAZENECA PLC SPONSORED ADR 046353108 99 1,700 SH   SOLE   0 0 1,700
ATMOS ENERGY CORP COM 049560105 284 2,706 SH   SOLE   0 0 2,706
ATRECA INC CL A COM 04965G109 0 77 SH   SOLE   0 0 77
AURORA INNOVATION INC CLASS A COM 051774107 3 250 SH   SOLE   0 0 250
AUTODESK INC COM 052769106 3 12 SH   SOLE   0 0 12
AVANGRID INC COM 05351W103 35 700 SH   SOLE   0 0 700
AVIDITY BIOSCIENCES INC COM 05370A108 4 184 SH   SOLE   0 0 184
BCE INC COM NEW 05534B760 60 1,160 SH   SOLE   0 0 1,160
BP PLC SPONSORED ADR 055622104 41 1,547 SH   SOLE   0 0 1,547
BK OF AMERICA CORP COM 060505104 102 2,291 SH   SOLE   0 0 2,291
BANK NEW YORK MELLON CORP COM 064058100 76 1,300 SH   SOLE   0 0 1,300
BAUSCH HEALTH COS INC COM 071734107 28 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 86 1,000 SH   SOLE   0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105 17 211 SH   SOLE   0 0 211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,958 6,548 SH   SOLE   0 0 6,548
BITFARMS LTD COM 09173B107 5 1,038 SH   SOLE   0 0 1,038
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 36 SH   SOLE   0 0 36
BLACK STONE MINERALS L P COM UNIT 09225M101 39 3,793 SH   SOLE   0 0 3,793
BLACKSTONE INC COM 09260D107 85 655 SH   SOLE   0 0 655
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 81 403 SH   SOLE   0 0 403
BOYD GAMING CORP COM 103304101 3 47 SH   SOLE   0 0 47
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 74 1,191 SH   SOLE   0 0 1,191
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 222 SH   SOLE   0 0 222
BROOKLINE CAP ACQUISITION CO COM 11374E104 8 761 SH   SOLE   0 0 761
CIGNA CORP NEW COM 125523100 318 1,387 SH   SOLE   0 0 1,387
CSX CORP COM 126408103 93 2,475 SH   SOLE   0 0 2,475
CTS CORP COM 126501105 37 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 309 3,000 SH   SOLE   0 0 3,000
CABALETTA BIO INC COM 12674W109 0 79 SH   SOLE   0 0 79
CALAVO GROWERS INC COM 128246105 2 50 SH   SOLE   0 0 50
CALIFORNIA WTR SVC GROUP COM 130788102 60 831 SH   SOLE   0 0 831
CAMECO CORP COM 13321L108 47 2,170 SH   SOLE   0 0 2,170
CAMPBELL SOUP CO COM 134429109 47 1,070 SH   SOLE   0 0 1,070
CANADIAN PAC RY LTD COM 13645T100 81 1,121 SH   SOLE   0 0 1,121
CANOPY GROWTH CORP COM 138035100 3 300 SH   SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 9 62 SH   SOLE   0 0 62
CARA THERAPEUTICS INC COM 140755109 1 60 SH   SOLE   0 0 60
CARDIOVASCULAR SYS INC DEL COM 141619106 19 1,000 SH   SOLE   0 0 1,000
CARLOTZ INC COM CL A 142552108 0 200 SH   SOLE   0 0 200
CARNIVAL CORP COMMON STOCK 143658300 3 162 SH   SOLE   0 0 162
CARRIER GLOBAL CORPORATION COM 14448C104 0 7 SH   SOLE   0 0 7
CASSAVA SCIENCES INC COM 14817C107 4 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 31 152 SH   SOLE   0 0 152
CAVCO INDS INC DEL COM 149568107 222 700 SH   SOLE   0 0 700
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   0 0 100
CHEESECAKE FACTORY INC COM 163072101 8 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108 1 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100 1,017 8,667 SH   SOLE   0 0 8,667
CISCO SYS INC COM 17275R102 365 5,759 SH   SOLE   0 0 5,759
CITIGROUP INC COM NEW 172967424 2 28 SH   SOLE   0 0 28
CLEVELAND-CLIFFS INC NEW COM 185899101 2 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 17 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 117 1,980 SH   SOLE   0 0 1,980
COHU INC COM 192576106 11 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107 27 108 SH   SOLE   0 0 108
COLGATE PALMOLIVE CO COM 194162103 95 1,118 SH   SOLE   0 0 1,118
COMCAST CORP NEW CL A 20030N101 28 550 SH   SOLE   0 0 550
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6 644 SH   SOLE   0 0 644
CONCORD ACQUISITION CORP COM CL A 206071102 3 241 SH   SOLE   0 0 241
CONOCOPHILLIPS COM 20825C104 545 7,555 SH   SOLE   0 0 7,555
COPART INC COM 217204106 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 40 1,083 SH   SOLE   0 0 1,083
CORTEVA INC COM 22052L104 122 2,581 SH   SOLE   0 0 2,581
COSTCO WHSL CORP NEW COM 22160K105 100 177 SH   SOLE   0 0 177
COTY INC COM CL A 222070203 6 538 SH   SOLE   0 0 538
COUPA SOFTWARE INC COM 22266L106 16 100 SH   SOLE   0 0 100
CRANE CO COM 224399105 51 500 SH   SOLE   0 0 500
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 6 639 SH   SOLE   0 0 639
CTO RLTY GROWTH INC NEW COM 22948Q101 3 50 SH   SOLE   0 0 50
CUE BIOPHARMA INC COM 22978P106 9 797 SH   SOLE   0 0 797
CULLEN FROST BANKERS INC COM 229899109 240 1,900 SH   SOLE   0 0 1,900
DTE ENERGY CO COM 233331107 95 795 SH   SOLE   0 0 795
DT MIDSTREAM INC COMMON STOCK 23345M107 21 447 SH   SOLE   0 0 447
DANAHER CORPORATION COM 235851102 638 1,940 SH   SOLE   0 0 1,940
DEERE & CO COM 244199105 120 350 SH   SOLE   0 0 350
DELTA AIR LINES INC DEL COM NEW 247361702 11 275 SH   SOLE   0 0 275
DEVON ENERGY CORP NEW COM 25179M103 16 368 SH   SOLE   0 0 368
DIAGEO PLC SPON ADR NEW 25243Q205 88 400 SH   SOLE   0 0 400
DIGITAL RLTY TR INC COM 253868103 1 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2 68 SH   SOLE   0 0 68
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1 29 SH   SOLE   0 0 29
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,580 49,901 SH   SOLE   0 0 49,901
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 32,355 539,338 SH   SOLE   0 0 539,338
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29,242 615,364 SH   SOLE   0 0 615,364
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,665 57,459 SH   SOLE   0 0 57,459
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,304 618,646 SH   SOLE   0 0 618,646
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 108 4,131 SH   SOLE   0 0 4,131
DISNEY WALT CO COM 254687106 325 2,100 SH   SOLE   0 0 2,100
DISCOVER FINL SVCS COM 254709108 12 106 SH   SOLE   0 0 106
DISCOVERY INC COM SER A 25470F104 25 1,043 SH   SOLE   0 0 1,043
DISCOVERY INC COM SER C 25470F302 3 129 SH   SOLE   0 0 129
DISH NETWORK CORPORATION CL A 25470M109 27 823 SH   SOLE   0 0 823
DOCUSIGN INC COM 256163106 1 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 9 109 SH   SOLE   0 0 109
DOW INC COM 260557103 146 2,581 SH   SOLE   0 0 2,581
DRAFTKINGS INC COM CL A 26142R104 11 400 SH   SOLE   0 0 400
DUCOMMUN INC DEL COM 264147109 47 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 180 1,718 SH   SOLE   0 0 1,718
DUPONT DE NEMOURS INC COM 26614N102 217 2,681 SH   SOLE   0 0 2,681
EQRX INC *W EXP 12/17/202 26886C115 1 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 350 SH   SOLE   0 0 350
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3 86 SH   SOLE   0 0 86
EASTMAN CHEM CO COM 277432100 16 132 SH   SOLE   0 0 132
EBAY INC. COM 278642103 0 3 SH   SOLE   0 0 3
ECHOSTAR CORP CL A 278768106 3 100 SH   SOLE   0 0 100
EDGEWELL PERS CARE CO COM 28035Q102 5 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 4 157 SH   SOLE   0 0 157
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 12 SH   SOLE   0 0 12
EMERSON ELEC CO COM 291011104 415 4,469 SH   SOLE   0 0 4,469
ENBRIDGE INC COM 29250N105 26 676 SH   SOLE   0 0 676
ENERGIZER HLDGS INC NEW COM 29272W109 16 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,270 1,369,368 SH   SOLE   0 0 1,369,368
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 58 8,422 SH   SOLE   0 0 8,422
ENPRO INDS INC COM 29355X107 33 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 627 28,565 SH   SOLE   0 0 28,565
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 7 690 SH   SOLE   0 0 690
EQUINOR ASA SPONSORED ADR 29446M102 3 114 SH   SOLE   0 0 114
EQUINOX GOLD CORP COM 29446Y502 1 210 SH   SOLE   0 0 210
ESSENTIAL UTILS INC COM 29670G102 125 2,328 SH   SOLE   0 0 2,328
EVERGY INC COM 30034W106 48 700 SH   SOLE   0 0 700
EVERSOURCE ENERGY COM 30040W108 64 700 SH   SOLE   0 0 700
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 51 704 SH   SOLE   0 0 704
EXXON MOBIL CORP COM 30231G102 952 15,554 SH   SOLE   0 0 15,554
META PLATFORMS INC CL A 30303M102 200 596 SH   SOLE   0 0 596
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 1 1,000 SH   SOLE   0 0 1,000
FERRO CORP COM 315405100 13 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3 166 SH   SOLE   0 0 166
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4 68 SH   SOLE   0 0 68
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12 309 SH   SOLE   0 0 309
FIDELITY NATL INFORMATION SV COM 31620M106 26 234 SH   SOLE   0 0 234
FIRST GTY BANCSHARES INC COM 32043P106 16 791 SH   SOLE   0 0 791
FIRST MAJESTIC SILVER CORP COM 32076V103 3 296 SH   SOLE   0 0 296
FIRST SOLAR INC COM 336433107 1 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 34 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 141 2,250 SH   SOLE   0 0 2,250
FIRSTENERGY CORP COM 337932107 4 87 SH   SOLE   0 0 87
FLORA GROWTH CORP COM 339764102 4 2,300 SH   SOLE   0 0 2,300
FLOWSERVE CORP COM 34354P105 37 1,200 SH   SOLE   0 0 1,200
FORD MTR CO DEL COM 345370860 259 12,469 SH   SOLE   0 0 12,469
FORIAN INC COM 34630N106 20 2,247 SH   SOLE   0 0 2,247
FORTIVE CORP COM 34959J108 4 50 SH   SOLE   0 0 50
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 118 SH   SOLE   0 0 118
FORTUNA SILVER MINES INC COM 349915108 2 522 SH   SOLE   0 0 522
FOX CORP CL A COM 35137L105 3 68 SH   SOLE   0 0 68
FRANCO NEV CORP COM 351858105 15 105 SH   SOLE   0 0 105
FRONTIER COMMUNICATIONS PARE COM 35909D109 16 556 SH   SOLE   0 0 556
FUELCELL ENERGY INC COM 35952H601 1 180 SH   SOLE   0 0 180
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38 1,200 SH   SOLE   0 0 1,200
GSE SYS INC COM 36227K106 0 282 SH   SOLE   0 0 282
GALLAGHER ARTHUR J & CO COM 363576109 12 69 SH   SOLE   0 0 69
GAMING & LEISURE PPTYS INC COM 36467J108 33 670 SH   SOLE   0 0 670
GAMESTOP CORP NEW CL A 36467W109 3 20 SH   SOLE   0 0 20
GAP INC COM 364760108 2 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105 10 1,200 SH   SOLE   0 0 1,200
GENERAL ELECTRIC CO COM NEW 369604301 156 1,654 SH   SOLE   0 0 1,654
GENERAL MLS INC COM 370334104 94 1,392 SH   SOLE   0 0 1,392
GENERAL MTRS CO COM 37045V100 30 510 SH   SOLE   0 0 510
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 700 SH   SOLE   0 0 700
GENUINE PARTS CO COM 372460105 112 800 SH   SOLE   0 0 800
GILEAD SCIENCES INC COM 375558103 6 84 SH   SOLE   0 0 84
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 105 SH   SOLE   0 0 105
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 79 SH   SOLE   0 0 79
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 242 SH   SOLE   0 0 242
GOLDMAN SACHS GROUP INC COM 38141G104 134 350 SH   SOLE   0 0 350
GOODYEAR TIRE & RUBR CO COM 382550101 4 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103 0 19 SH   SOLE   0 0 19
GORMAN RUPP CO COM 383082104 95 2,130 SH   SOLE   0 0 2,130
GOSSAMER BIO INC COM 38341P102 8 717 SH   SOLE   0 0 717
GREEN BRICK PARTNERS INC COM 392709101 152 5,000 SH   SOLE   0 0 5,000
GREENLANE HLDGS INC CL A 395330103 2 2,457 SH   SOLE   0 0 2,457
GRIFFON CORP COM 398433102 75 2,640 SH   SOLE   0 0 2,640
GROWGENERATION CORP COM 39986L109 2 190 SH   SOLE   0 0 190
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 37 4,000 SH   SOLE   0 0 4,000
HDFC BANK LTD SPONSORED ADS 40415F101 11 162 SH   SOLE   0 0 162
HARLEY DAVIDSON INC COM 412822108 2 50 SH   SOLE   0 0 50
HARPOON THERAPEUTICS INC COM 41358P106 1 149 SH   SOLE   0 0 149
HERC HLDGS INC COM 42704L104 157 1,000 SH   SOLE   0 0 1,000
HERON THERAPEUTICS INC COM 427746102 2 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 23 119 SH   SOLE   0 0 119
HESS CORP COM 42809H107 3 45 SH   SOLE   0 0 45
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 2,800 SH   SOLE   0 0 2,800
HEXO CORP COM NEW 428304307 1 1,220 SH   SOLE   0 0 1,220
HILLTOP HOLDINGS INC COM 432748101 148 4,223 SH   SOLE   0 0 4,223
HOME DEPOT INC COM 437076102 364 878 SH   SOLE   0 0 878
HOMOLOGY MEDICINES INC COM 438083107 1 163 SH   SOLE   0 0 163
HONEYWELL INTL INC COM 438516106 2,640 12,662 SH   SOLE   0 0 12,662
HOOKIPA PHARMA INC COM 43906K100 0 92 SH   SOLE   0 0 92
HUT 8 MNG CORP COM 44812T102 5 585 SH   SOLE   0 0 585
IPG PHOTONICS CORP COM 44980X109 6 36 SH   SOLE   0 0 36
INGERSOLL RAND INC COM 45687V106 2 34 SH   SOLE   0 0 34
INNOVATIVE INDL PPTYS INC COM 45781V101 74 281 SH   SOLE   0 0 281
INTEL CORP COM 458140100 287 5,577 SH   SOLE   0 0 5,577
INTELLIA THERAPEUTICS INC COM 45826J105 9 74 SH   SOLE   0 0 74
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 5 500 SH   SOLE   0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 690 SH   SOLE   0 0 690
INTERNATIONAL BUSINESS MACHS COM 459200101 601 4,493 SH   SOLE   0 0 4,493
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 178 SH   SOLE   0 0 178
INTERPUBLIC GROUP COS INC COM 460690100 66 1,762 SH   SOLE   0 0 1,762
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
INVESCO SR INCOME TR COM 46131H107 14 3,200 SH   SOLE   0 0 3,200
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 228 6,235 SH   SOLE   0 0 6,235
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 57 711 SH   SOLE   0 0 711
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 918 44,193 SH   SOLE   0 0 44,193
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 60 2,790 SH   SOLE   0 0 2,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 59 2,809 SH   SOLE   0 0 2,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 75 3,436 SH   SOLE   0 0 3,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 43 1,990 SH   SOLE   0 0 1,990
IONIS PHARMACEUTICALS INC COM 462222100 152 5,000 SH   SOLE   0 0 5,000
GOLD TR ISHARES NEW 464285204 52 1,489 SH   SOLE   0 0 1,489
ISHARES INC MSCI GERMANY ETF 464286806 1 44 SH   SOLE   0 0 44
ISHARES INC MSCI NETHERL ETF 464286814 2 38 SH   SOLE   0 0 38
ISHARES TR SELECT DIVID ETF 464287168 8 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 851 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE US AGGBD ET 464287226 93 811 SH   SOLE   0 0 811
ISHARES TR MSCI EMG MKT ETF 464287234 18 372 SH   SOLE   0 0 372
ISHARES TR IBOXX INV CP ETF 464287242 100 754 SH   SOLE   0 0 754
ISHARES TR 20 YR TR BD ETF 464287432 18 123 SH   SOLE   0 0 123
ISHARES TR 1 3 YR TREAS BD 464287457 13 156 SH   SOLE   0 0 156
ISHARES TR MSCI EAFE ETF 464287465 1,763 22,410 SH   SOLE   0 0 22,410
ISHARES TR RUS MDCP VAL ETF 464287473 7 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH   SOLE   0 0 5
ISHARES TR ISHARES SEMICDTR 464287523 5 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 347 2,066 SH   SOLE   0 0 2,066
ISHARES TR RUS 1000 GRW ETF 464287614 1,253 4,101 SH   SOLE   0 0 4,101
ISHARES TR RUS 1000 ETF 464287622 254 959 SH   SOLE   0 0 959
ISHARES TR RUSSELL 2000 ETF 464287655 1,003 4,510 SH   SOLE   0 0 4,510
ISHARES TR CORE S&P US GWT 464287671 9 114 SH   SOLE   0 0 114
ISHARES TR U.S. UTILITS ETF 464287697 35 396 SH   SOLE   0 0 396
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SPDR SER TR S&P RETAIL ETF 78464A714 4 100 SH   SOLE   0 0 100
SPDR SER TR S&P DIVID ETF 78464A763 73 562 SH   SOLE   0 0 562
SPDR SER TR PORTFOLIO S&P500 78464A854 10 183 SH   SOLE   0 0 183
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9 101 SH   SOLE   0 0 101
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SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 664 21,419 SH   SOLE   0 0 21,419
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 1,961 SH   SOLE   0 0 1,961
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   0 0 200
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BLOCK INC CL A 852234103 28 175 SH   SOLE   0 0 175
STARBUCKS CORP COM 855244109 217 1,856 SH   SOLE   0 0 1,856
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UNITIL CORP COM 913259107 9 200 SH   SOLE   0 0 200
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UWM HOLDINGS CORPORATION COM CL A 91823B109 9 1,546 SH   SOLE   0 0 1,546
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VANECK ETF TRUST BIOTECH ETF 92189F726 1 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 340 SH   SOLE   0 0 340
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH   SOLE   0 0 1
VANGUARD WELLINGTON FD US QUALITY 921935706 1,064 8,430 SH   SOLE   0 0 8,430
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 267 2,592 SH   SOLE   0 0 2,592
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,344 15,334 SH   SOLE   0 0 15,334
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,070 37,982 SH   SOLE   0 0 37,982
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 749 8,832 SH   SOLE   0 0 8,832
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,007 39,315 SH   SOLE   0 0 39,315
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39 579 SH   SOLE   0 0 579
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,364 1,077,119 SH   SOLE   0 0 1,077,119
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 216 4,325 SH   SOLE   0 0 4,325
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 280 5,071 SH   SOLE   0 0 5,071
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 543 SH   SOLE   0 0 543
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,393 10,401 SH   SOLE   0 0 10,401
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 184 2,997 SH   SOLE   0 0 2,997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,191 24,088 SH   SOLE   0 0 24,088
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 175 SH   SOLE   0 0 175
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 295 SH   SOLE   0 0 295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 45 99 SH   SOLE   0 0 99
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 352 4,329 SH   SOLE   0 0 4,329
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 82 908 SH   SOLE   0 0 908
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 149 2,235 SH   SOLE   0 0 2,235
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 114 2,151 SH   SOLE   0 0 2,151
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 708 7,629 SH   SOLE   0 0 7,629
VAREX IMAGING CORP COM 92214X106 5 160 SH   SOLE   0 0 160
VENTAS INC COM 92276F100 45 890 SH   SOLE   0 0 890
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 574 10,447 SH   SOLE   0 0 10,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,812 6,442 SH   SOLE   0 0 6,442
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,370 11,813 SH   SOLE   0 0 11,813
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,064 11,542 SH   SOLE   0 0 11,542
VANGUARD INDEX FDS MID CAP ETF 922908629 102 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 134 606 SH   SOLE   0 0 606
VANGUARD INDEX FDS GROWTH ETF 922908736 1,516 4,725 SH   SOLE   0 0 4,725
VANGUARD INDEX FDS VALUE ETF 922908744 3,415 23,211 SH   SOLE   0 0 23,211
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,473 10,943 SH   SOLE   0 0 10,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,645 10,956 SH   SOLE   0 0 10,956
VERIZON COMMUNICATIONS INC COM 92343V104 277 5,339 SH   SOLE   0 0 5,339
PARAMOUNT GLOBAL CLASS A COM 92556H107 50 1,500 SH   SOLE   0 0 1,500
VIATRIS INC COM 92556V106 9 650 SH   SOLE   0 0 650
VICARIOUS SURGICAL INC COM CL A 92561V109 3 250 SH   SOLE   0 0 250
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1 250 SH   SOLE   0 0 250
VIR BIOTECHNOLOGY INC COM 92764N102 1 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839 101 466 SH   SOLE   0 0 466
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 954 SH   SOLE   0 0 954
VONTIER CORPORATION COM 928881101 1 20 SH   SOLE   0 0 20
VULCAN MATLS CO COM 929160109 12 56 SH   SOLE   0 0 56
WABTEC COM 929740108 6 63 SH   SOLE   0 0 63
WALMART INC COM 931142103 329 2,276 SH   SOLE   0 0 2,276
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 334 2,000 SH   SOLE   0 0 2,000
WELLS FARGO CO NEW COM 949746101 120 2,491 SH   SOLE   0 0 2,491
WEYERHAEUSER CO MTN BE COM NEW 962166104 65 1,570 SH   SOLE   0 0 1,570
WHEATON PRECIOUS METALS CORP COM 962879102 9 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 4 151 SH   SOLE   0 0 151
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 166 SH   SOLE   0 0 166
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,841 38,568 SH   SOLE   0 0 38,568
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 186 SH   SOLE   0 0 186
WORKHORSE GROUP INC COM NEW 98138J206 1 268 SH   SOLE   0 0 268
XCEL ENERGY INC COM 98389B100 65 964 SH   SOLE   0 0 964
XPENG INC ADS 98422D105 15 300 SH   SOLE   0 0 300
YEXT INC COM 98585N106 1 61 SH   SOLE   0 0 61
YUM BRANDS INC COM 988498101 35 253 SH   SOLE   0 0 253
ZENDESK INC COM 98936J101 9 82 SH   SOLE   0 0 82
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 307 SH   SOLE   0 0 307
ZOETIS INC CL A 98978V103 20 83 SH   SOLE   0 0 83
ZSCALER INC COM 98980G102 4 12 SH   SOLE   0 0 12
ZUORA INC COM CL A 98983V106 6 304 SH   SOLE   0 0 304
ZYNGA INC CL A 98986T108 0 40 SH   SOLE   0 0 40
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2 250 SH   SOLE   0 0 250
AMBARELLA INC SHS G037AX101 4 22 SH   SOLE   0 0 22
ATLASSIAN CORP PLC CL A G06242104 13 35 SH   SOLE   0 0 35
BIT DIGITAL INC SHS G1144A105 14 2,300 SH   SOLE   0 0 2,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702 1,694 SH   SOLE   0 0 1,694
CAMBIUM NETWORKS CORP SHS G17766109 10 396 SH   SOLE   0 0 396
EATON CORP PLC SHS G29183103 46 269 SH   SOLE   0 0 269
FOUNDER SPAC CLASS A ORD SHS G3661E106 5 500 SH   SOLE   0 0 500
FOUNDER SPAC *W EXP 04/19/202 G3661E114 1 1,000 SH   SOLE   0 0 1,000
HIGHWAY HLDGS LTD ORD G4481U106 2 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 211 2,042 SH   SOLE   0 0 2,042
APTIV PLC SHS G6095L109 1 5 SH   SOLE   0 0 5
NIELSEN HLDGS PLC SHS EUR G6518L108 5 250 SH   SOLE   0 0 250
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 50 SH   SOLE   0 0 50
SVF INVESTMENT CORP CL A SHS G8601L102 4 410 SH   SOLE   0 0 410
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 82 SH   SOLE   0 0 82
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 2 252 SH   SOLE   0 0 252
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 2 1,084 SH   SOLE   0 0 1,084
ZK INTL GROUP CO LTD SHS G9892K100 0 100 SH   SOLE   0 0 100
ALCON AG ORD SHS H01301128 1 9 SH   SOLE   0 0 9
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 14 SH   SOLE   0 0 14
FIVERR INTL LTD ORD SHS M4R82T106 4 32 SH   SOLE   0 0 32
PROQR THRAPEUTICS N V SHS EURO N71542109 8 999 SH   SOLE   0 0 999
UNIQURE NV SHS N90064101 3 152 SH   SOLE   0 0 152
ROYAL CARIBBEAN GROUP COM V7780T103 25 320 SH   SOLE   0 0 320
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 25 SH   SOLE   0 0 25