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
AFLAC INC COM 001055102 57 888 SH   SOLE   0 0 888
AMC ENTMT HLDGS INC CL A COM 00165C104 5 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 612 25,903 SH   SOLE   0 0 25,903
ARK ETF TR INNOVATION ETF 00214Q104 12 185 SH   SOLE   0 0 185
ARK ETF TR GENOMIC REV ETF 00214Q302 2 38 SH   SOLE   0 0 38
ABBOTT LABS COM 002824100 99 834 SH   SOLE   0 0 834
ABBVIE INC COM 00287Y109 417 2,575 SH   SOLE   0 0 2,575
ABCELLERA BIOLOGICS INC COM 00288U106 6 600 SH   SOLE   0 0 600
ACTIVISION BLIZZARD INC COM 00507V109 20 244 SH   SOLE   0 0 244
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 14 SH   SOLE   0 0 14
ADVANSIX INC COM 00773T101 25 480 SH   SOLE   0 0 480
ADVANCED MICRO DEVICES INC COM 007903107 74 679 SH   SOLE   0 0 679
AGNICO EAGLE MINES LTD COM 008474108 16 260 SH   SOLE   0 0 260
AGREE RLTY CORP COM 008492100 20 300 SH   SOLE   0 0 300
AIRBNB INC COM CL A 009066101 3 19 SH   SOLE   0 0 19
AIRGAIN INC COM 00938A104 3 381 SH   SOLE   0 0 381
ALECTOR INC COM 014442107 7 473 SH   SOLE   0 0 473
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 151 SH   SOLE   0 0 151
ALIGN TECHNOLOGY INC COM 016255101 5 11 SH   SOLE   0 0 11
ALKAMI TECHNOLOGY INC COM 01644J108 23 1,575 SH   SOLE   0 0 1,575
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 68 SH   SOLE   0 0 68
ALLSTATE CORP COM 020002101 4 28 SH   SOLE   0 0 28
ALPHA PRO TECH LTD COM 020772109 0 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107 260 93 SH   SOLE   0 0 93
ALPHABET INC CAP STK CL A 02079K305 289 104 SH   SOLE   0 0 104
ALTRIA GROUP INC COM 02209S103 19 355 SH   SOLE   0 0 355
AMAZON COM INC COM 023135106 440 135 SH   SOLE   0 0 135
AMEREN CORP COM 023608102 26 281 SH   SOLE   0 0 281
AMERICAN AIRLS GROUP INC COM 02376R102 25 1,350 SH   SOLE   0 0 1,350
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 118 2,181 SH   SOLE   0 0 2,181
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1 14 SH   SOLE   0 0 14
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 124 2,468 SH   SOLE   0 0 2,468
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,814 98,072 SH   SOLE   0 0 98,072
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,083 49,272 SH   SOLE   0 0 49,272
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,321 79,146 SH   SOLE   0 0 79,146
AMERICAN ELEC PWR CO INC COM 025537101 14 145 SH   SOLE   0 0 145
AMERICAN EXPRESS CO COM 025816109 113 602 SH   SOLE   0 0 602
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 32 4,000 SH   SOLE   0 0 4,000
AMERICAN INTL GROUP INC COM NEW 026874784 14 231 SH   SOLE   0 0 231
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 26 SH   SOLE   0 0 26
AMERICAN WTR WKS CO INC NEW COM 030420103 17 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 214 883 SH   SOLE   0 0 883
ANALOG DEVICES INC COM 032654105 74 447 SH   SOLE   0 0 447
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 19 SH   SOLE   0 0 19
ANNALY CAPITAL MANAGEMENT IN COM 035710409 64 9,059 SH   SOLE   0 0 9,059
ANSYS INC COM 03662Q105 50 157 SH   SOLE   0 0 157
ANTHEM INC COM 036752103 16 33 SH   SOLE   0 0 33
APPLE INC COM 037833100 6,360 36,422 SH   SOLE   0 0 36,422
APPLIED DNA SCIENCES INC COM 03815U300 0 88 SH   SOLE   0 0 88
APPLIED MATLS INC COM 038222105 54 412 SH   SOLE   0 0 412
APTOSE BIOSCIENCES INC COM NEW 03835T200 5 3,760 SH   SOLE   0 0 3,760
ASTRAZENECA PLC SPONSORED ADR 046353108 125 1,882 SH   SOLE   0 0 1,882
ATMOS ENERGY CORP COM 049560105 323 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 1 250 SH   SOLE   0 0 250
AVIDITY BIOSCIENCES INC COM 05370A108 3 184 SH   SOLE   0 0 184
BP PLC SPONSORED ADR 055622104 53 1,786 SH   SOLE   0 0 1,786
BALL CORP COM 058498106 3 33 SH   SOLE   0 0 33
BK OF AMERICA CORP COM 060505104 21 504 SH   SOLE   0 0 504
BAUSCH HEALTH COS INC COM 071734107 14 600 SH   SOLE   0 0 600
BEAM THERAPEUTICS INC COM 07373V105 12 211 SH   SOLE   0 0 211
BELLRING BRANDS INC COMMON STOCK 07831C103 2 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,861 5,272 SH   SOLE   0 0 5,272
BITFARMS LTD COM 09173B107 4 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 52 3,882 SH   SOLE   0 0 3,882
BLACKSTONE INC COM 09260D107 83 655 SH   SOLE   0 0 655
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 63 328 SH   SOLE   0 0 328
BOYD GAMING CORP COM 103304101 3 47 SH   SOLE   0 0 47
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 87 1,193 SH   SOLE   0 0 1,193
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 164 SH   SOLE   0 0 164
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
BROWN & BROWN INC COM 115236101 96 1,332 SH   SOLE   0 0 1,332
CIGNA CORP NEW COM 125523100 341 1,425 SH   SOLE   0 0 1,425
CMS ENERGY CORP COM 125896100 76 1,088 SH   SOLE   0 0 1,088
CSX CORP COM 126408103 93 2,475 SH   SOLE   0 0 2,475
CVS HEALTH CORP COM 126650100 8 79 SH   SOLE   0 0 79
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 49 833 SH   SOLE   0 0 833
CAMECO CORP COM 13321L108 63 2,170 SH   SOLE   0 0 2,170
CAMPBELL SOUP CO COM 134429109 29 650 SH   SOLE   0 0 650
CANADIAN PAC RY LTD COM 13645T100 93 1,121 SH   SOLE   0 0 1,121
CAPITAL ONE FINL CORP COM 14040H105 12 89 SH   SOLE   0 0 89
CARA THERAPEUTICS INC COM 140755109 1 60 SH   SOLE   0 0 60
CARDIOVASCULAR SYS INC DEL COM 141619106 23 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
CATALENT INC COM 148806102 6 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 37 165 SH   SOLE   0 0 165
CENTERPOINT ENERGY INC COM 15189T107 3 107 SH   SOLE   0 0 107
CHEMOURS CO COM 163851108 1 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100 1,086 6,671 SH   SOLE   0 0 6,671
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 17 308 SH   SOLE   0 0 308
CITIGROUP INC COM NEW 172967424 15 289 SH   SOLE   0 0 289
CLOROX CO DEL COM 189054109 14 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 131 2,109 SH   SOLE   0 0 2,109
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 107 SH   SOLE   0 0 107
COHU INC COM 192576106 9 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107 20 108 SH   SOLE   0 0 108
COLGATE PALMOLIVE CO COM 194162103 85 1,121 SH   SOLE   0 0 1,121
COMCAST CORP NEW CL A 20030N101 8 167 SH   SOLE   0 0 167
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6 644 SH   SOLE   0 0 644
CONCORD ACQUISITION CORP COM CL A 206071102 2 241 SH   SOLE   0 0 241
CONOCOPHILLIPS COM 20825C104 769 7,691 SH   SOLE   0 0 7,691
CONSTELLATION BRANDS INC CL A 21036P108 7 30 SH   SOLE   0 0 30
COPART INC COM 217204106 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 40 1,084 SH   SOLE   0 0 1,084
CORTEVA INC COM 22052L104 154 2,681 SH   SOLE   0 0 2,681
COSTCO WHSL CORP NEW COM 22160K105 102 177 SH   SOLE   0 0 177
COTY INC COM CL A 222070203 5 538 SH   SOLE   0 0 538
COUPA SOFTWARE INC COM 22266L106 10 100 SH   SOLE   0 0 100
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 6 639 SH   SOLE   0 0 639
CUE BIOPHARMA INC COM 22978P106 4 797 SH   SOLE   0 0 797
DTE ENERGY CO COM 233331107 118 895 SH   SOLE   0 0 895
DT MIDSTREAM INC COMMON STOCK 23345M107 24 447 SH   SOLE   0 0 447
DANAHER CORPORATION COM 235851102 194 663 SH   SOLE   0 0 663
DEERE & CO COM 244199105 145 350 SH   SOLE   0 0 350
DELTA AIR LINES INC DEL COM NEW 247361702 3 75 SH   SOLE   0 0 75
DEVON ENERGY CORP NEW COM 25179M103 22 368 SH   SOLE   0 0 368
DIAGEO PLC SPON ADR NEW 25243Q205 81 400 SH   SOLE   0 0 400
DIGITAL RLTY TR INC COM 253868103 1 7 SH   SOLE   0 0 7
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 22 SH   SOLE   0 0 22
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 EMGR CRE EQT MNG 25434V302 161 6,143 SH   SOLE   0 0 6,143
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 570 11,620 SH   SOLE   0 0 11,620
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34,339 612,538 SH   SOLE   0 0 612,538
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26,421 567,221 SH   SOLE   0 0 567,221
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,585 57,479 SH   SOLE   0 0 57,479
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23,208 693,182 SH   SOLE   0 0 693,182
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 656 24,202 SH   SOLE   0 0 24,202
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 116 4,631 SH   SOLE   0 0 4,631
DISNEY WALT CO COM 254687106 68 494 SH   SOLE   0 0 494
DISCOVER FINL SVCS COM 254709108 12 106 SH   SOLE   0 0 106
DOCUSIGN INC COM 256163106 1 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105 8 34 SH   SOLE   0 0 34
DOMINION ENERGY INC COM 25746U109 4 50 SH   SOLE   0 0 50
DOMINOS PIZZA INC COM 25754A201 4 10 SH   SOLE   0 0 10
DOW INC COM 260557103 164 2,581 SH   SOLE   0 0 2,581
DRAFTKINGS INC COM CL A 26142R104 8 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 182 1,634 SH   SOLE   0 0 1,634
DUPONT DE NEMOURS INC COM 26614N102 194 2,632 SH   SOLE   0 0 2,632
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 1 46 SH   SOLE   0 0 46
EASTMAN CHEM CO COM 277432100 15 132 SH   SOLE   0 0 132
EBAY INC. COM 278642103 0 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107 4 57 SH   SOLE   0 0 57
EDITAS MEDICINE INC COM 28106W103 9 453 SH   SOLE   0 0 453
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 12 SH   SOLE   0 0 12
EMERSON ELEC CO COM 291011104 110 1,122 SH   SOLE   0 0 1,122
ENBRIDGE INC COM 29250N105 31 676 SH   SOLE   0 0 676
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,323 1,369,368 SH   SOLE   0 0 1,369,368
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 81 8,422 SH   SOLE   0 0 8,422
ENTERPRISE PRODS PARTNERS L COM 293792107 655 25,365 SH   SOLE   0 0 25,365
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 7 690 SH   SOLE   0 0 690
EQUINOR ASA SPONSORED ADR 29446M102 10 260 SH   SOLE   0 0 260
EQUINOX GOLD CORP COM 29446Y502 10 1,198 SH   SOLE   0 0 1,198
EQUITABLE HLDGS INC COM 29452E101 4 125 SH   SOLE   0 0 125
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 59 704 SH   SOLE   0 0 704
EXELON CORP COM 30161N101 2 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 843 10,202 SH   SOLE   0 0 10,202
META PLATFORMS INC CL A 30303M102 150 675 SH   SOLE   0 0 675
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 1 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4 167 SH   SOLE   0 0 167
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4 68 SH   SOLE   0 0 68
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13 311 SH   SOLE   0 0 311
FIDELITY NATL INFORMATION SV COM 31620M106 7 67 SH   SOLE   0 0 67
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 117 SH   SOLE   0 0 117
FIRST GTY BANCSHARES INC COM 32043P106 19 791 SH   SOLE   0 0 791
FIRST MAJESTIC SILVER CORP COM 32076V103 12 925 SH   SOLE   0 0 925
FIRST SOLAR INC COM 336433107 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 66 1,120 SH   SOLE   0 0 1,120
FIRSTENERGY CORP COM 337932107 4 87 SH   SOLE   0 0 87
FLORA GROWTH CORP COM 339764102 5 2,300 SH   SOLE   0 0 2,300
FORD MTR CO DEL COM 345370860 201 11,903 SH   SOLE   0 0 11,903
FORIAN INC COM 34630N106 16 2,247 SH   SOLE   0 0 2,247
FORTIVE CORP COM 34959J108 6 98 SH   SOLE   0 0 98
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 118 SH   SOLE   0 0 118
FORTUNA SILVER MINES INC COM 349915108 2 522 SH   SOLE   0 0 522
FOX CORP CL A COM 35137L105 7 178 SH   SOLE   0 0 178
FRANCO NEV CORP COM 351858105 20 123 SH   SOLE   0 0 123
FRONTIER COMMUNICATIONS PARE COM 35909D109 15 556 SH   SOLE   0 0 556
FUELCELL ENERGY INC COM 35952H601 1 180 SH   SOLE   0 0 180
FULGENT GENETICS INC COM 359664109 3 50 SH   SOLE   0 0 50
GALLAGHER ARTHUR J & CO COM 363576109 17 100 SH   SOLE   0 0 100
GAMING & LEISURE PPTYS INC COM 36467J108 31 670 SH   SOLE   0 0 670
GARRETT MOTION INC COM 366505105 9 1,200 SH   SOLE   0 0 1,200
GENERAL ELECTRIC CO COM NEW 369604301 133 1,449 SH   SOLE   0 0 1,449
GENERAL MLS INC COM 370334104 13 192 SH   SOLE   0 0 192
GENERAL MTRS CO COM 37045V100 7 164 SH   SOLE   0 0 164
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 700 SH   SOLE   0 0 700
GILEAD SCIENCES INC COM 375558103 18 310 SH   SOLE   0 0 310
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 57 SH   SOLE   0 0 57
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 242 SH   SOLE   0 0 242
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22 673 SH   SOLE   0 0 673
GOODYEAR TIRE & RUBR CO COM 382550101 3 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103 1 169 SH   SOLE   0 0 169
GOSSAMER BIO INC COM 38341P102 6 717 SH   SOLE   0 0 717
GREEN BRICK PARTNERS INC COM 392709101 99 5,000 SH   SOLE   0 0 5,000
GREENLANE HLDGS INC CL A 395330103 1 2,457 SH   SOLE   0 0 2,457
GROWGENERATION CORP COM 39986L109 2 190 SH   SOLE   0 0 190
HDFC BANK LTD SPONSORED ADS 40415F101 10 162 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
HERON THERAPEUTICS INC COM 427746102 1 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 26 119 SH   SOLE   0 0 119
HEXO CORP COM NEW 428304307 1 1,220 SH   SOLE   0 0 1,220
HILLTOP HOLDINGS INC COM 432748101 124 4,223 SH   SOLE   0 0 4,223
HOME DEPOT INC COM 437076102 254 849 SH   SOLE   0 0 849
HOMOLOGY MEDICINES INC COM 438083107 0 163 SH   SOLE   0 0 163
HONEYWELL INTL INC COM 438516106 2,386 12,262 SH   SOLE   0 0 12,262
HOOKIPA PHARMA INC COM 43906K100 0 92 SH   SOLE   0 0 92
HUMANA INC COM 444859102 8 18 SH   SOLE   0 0 18
HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH   SOLE   0 0 12
HUT 8 MNG CORP COM 44812T102 3 585 SH   SOLE   0 0 585
IPG PHOTONICS CORP COM 44980X109 4 36 SH   SOLE   0 0 36
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 2 1,269 SH   SOLE   0 0 1,269
INNOVATIVE INDL PPTYS INC COM 45781V101 58 281 SH   SOLE   0 0 281
INTEL CORP COM 458140100 169 3,408 SH   SOLE   0 0 3,408
INTELLIA THERAPEUTICS INC COM 45826J105 2 25 SH   SOLE   0 0 25
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 5 500 SH   SOLE   0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 711 SH   SOLE   0 0 711
INTERNATIONAL BUSINESS MACHS COM 459200101 402 3,093 SH   SOLE   0 0 3,093
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 178 SH   SOLE   0 0 178
INTERPUBLIC GROUP COS INC COM 460690100 9 262 SH   SOLE   0 0 262
INVESCO QQQ TR UNIT SER 1 46090E103 69 190 SH   SOLE   0 0 190
INTUIT COM 461202103 17 35 SH   SOLE   0 0 35
INVESCO SR INCOME TR COM 46131H107 14 3,200 SH   SOLE   0 0 3,200
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 181 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 51 711 SH   SOLE   0 0 711
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 176 6,760 SH   SOLE   0 0 6,760
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 56 2,790 SH   SOLE   0 0 2,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 56 2,809 SH   SOLE   0 0 2,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 72 3,436 SH   SOLE   0 0 3,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 42 1,990 SH   SOLE   0 0 1,990
IONIS PHARMACEUTICALS INC COM 462222100 185 5,000 SH   SOLE   0 0 5,000
GOLD TR ISHARES NEW 464285204 55 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 918 2,023 SH   SOLE   0 0 2,023
ISHARES TR CORE US AGGBD ET 464287226 87 811 SH   SOLE   0 0 811
ISHARES TR MSCI EMG MKT ETF 464287234 52 1,159 SH   SOLE   0 0 1,159
ISHARES TR IBOXX INV CP ETF 464287242 91 754 SH   SOLE   0 0 754
ISHARES TR 20 YR TR BD ETF 464287432 32 241 SH   SOLE   0 0 241
ISHARES TR 1 3 YR TREAS BD 464287457 13 156 SH   SOLE   0 0 156
ISHARES TR MSCI EAFE ETF 464287465 1,628 22,124 SH   SOLE   0 0 22,124
ISHARES TR RUS MDCP VAL ETF 464287473 7 55 SH   SOLE   0 0 55
ISHARES TR ISHARES SEMICDTR 464287523 8 16 SH   SOLE   0 0 16
ISHARES TR ISHARES BIOTECH 464287556 20 151 SH   SOLE   0 0 151
ISHARES TR RUS 1000 VAL ETF 464287598 341 2,053 SH   SOLE   0 0 2,053
ISHARES TR RUS 1000 GRW ETF 464287614 1,112 4,004 SH   SOLE   0 0 4,004
ISHARES TR RUS 1000 ETF 464287622 240 960 SH   SOLE   0 0 960
ISHARES TR RUSSELL 2000 ETF 464287655 926 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 36 396 SH   SOLE   0 0 396
ISHARES TR U.S. TECH ETF 464287721 289 2,800 SH   SOLE   0 0 2,800
ISHARES TR CORE S&P SCP ETF 464287804 112 1,035 SH   SOLE   0 0 1,035
ISHARES TR SP SMCP600VL ETF 464287879 636 6,214 SH   SOLE   0 0 6,214
ISHARES TR 3YRTB ETF 464288125 211 2,802 SH   SOLE   0 0 2,802
ISHARES TR EAFE SML CP ETF 464288273 781 11,776 SH   SOLE   0 0 11,776
ISHARES TR NATIONAL MUN ETF 464288414 1 7 SH   SOLE   0 0 7
ISHARES TR INTL SEL DIV ETF 464288448 143 4,495 SH   SOLE   0 0 4,495
ISHARES TR MBS ETF 464288588 9 86 SH   SOLE   0 0 86
ISHARES TR ISHS 5-10YR INVT 464288638 21 381 SH   SOLE   0 0 381
ISHARES TR ISHS 1-5YR INVS 464288646 595 11,496 SH   SOLE   0 0 11,496
ISHARES TR PFD AND INCM SEC 464288687 36 996 SH   SOLE   0 0 996
ISHARES TR US REGNL BKS ETF 464288778 4 69 SH   SOLE   0 0 69
ISHARES TR MICRO-CAP ETF 464288869 323 2,509 SH   SOLE   0 0 2,509
ISHARES TR EAFE VALUE ETF 464288877 796 15,833 SH   SOLE   0 0 15,833
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
ISHARES TR MSCI DENMARK ETF 46429B523 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI CHINA ETF 46429B671 104 1,966 SH   SOLE   0 0 1,966
ISHARES TR MSCI EAFE MIN VL 46429B689 3 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA MIN VOL 46429B697 9 121 SH   SOLE   0 0 121
ISHARES TR MSCI USA QLT FCT 46432F339 5 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA VALUE 46432F388 7,400 70,761 SH   SOLE   0 0 70,761
ISHARES TR MSCI USA MMENTM 46432F396 23 138 SH   SOLE   0 0 138
ISHARES TR CORE MSCI EAFE 46432F842 5 66 SH   SOLE   0 0 66
ISHARES INC CORE MSCI EMKT 46434G103 9 156 SH   SOLE   0 0 156
ISHARES INC MSCI GBL ETF NEW 46434G848 43 830 SH   SOLE   0 0 830
ISHARES TR MSCI INTL SML CP 46434V266 92 2,684 SH   SOLE   0 0 2,684
ISHARES TR EXPONENTIAL TECH 46434V381 24 400 SH   SOLE   0 0 400
ISHARES TR MSCI INTL QUALTY 46434V456 71 1,925 SH   SOLE   0 0 1,925
ISHARES TR HDG MSCI EAFE 46434V803 31 922 SH   SOLE   0 0 922
ISHARES TR MSCI INTL VLU FT 46435G409 407 15,999 SH   SOLE   0 0 15,999
ISHARES TR CORE INTL AGGR 46435G672 9 177 SH   SOLE   0 0 177
ISHARES TR US SML CP VALUE 46436E536 7 240 SH   SOLE   0 0 240
JPMORGAN CHASE & CO COM 46625H100 186 1,361 SH   SOLE   0 0 1,361
JOHNSON & JOHNSON COM 478160104 464 2,616 SH   SOLE   0 0 2,616
KKR & CO INC COM 48251W104 6 108 SH   SOLE   0 0 108
KALEIDO BIOSCIENCES INC COM 483347100 0 168 SH   SOLE   0 0 168
KAYNE ANDERSON ENERGY INFRST COM 486606106 62 6,741 SH   SOLE   0 0 6,741
KELLOGG CO COM 487836108 20 316 SH   SOLE   0 0 316
KINDER MORGAN INC DEL COM 49456B101 16 851 SH   SOLE   0 0 851
KINROSS GOLD CORP COM 496902404 6 1,024 SH   SOLE   0 0 1,024
KOHLS CORP COM 500255104 9 153 SH   SOLE   0 0 153
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 110 SH   SOLE   0 0 110
KRAFT HEINZ CO COM 500754106 1 19 SH   SOLE   0 0 19
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 58 SH   SOLE   0 0 58
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 616 SH   SOLE   0 0 616
LI AUTO INC SPONSORED ADS 50202M102 5 200 SH   SOLE   0 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109 107 430 SH   SOLE   0 0 430
LAM RESEARCH CORP COM 512807108 101 187 SH   SOLE   0 0 187
LAUDER ESTEE COS INC CL A 518439104 82 300 SH   SOLE   0 0 300
LEAR CORP COM NEW 521865204 3 19 SH   SOLE   0 0 19
LEIDOS HOLDINGS INC COM 525327102 6 60 SH   SOLE   0 0 60
LILLY ELI & CO COM 532457108 56 196 SH   SOLE   0 0 196
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,445 SH   SOLE   0 0 2,445
LOCKHEED MARTIN CORP COM 539830109 13 30 SH   SOLE   0 0 30
LOGICBIO THERAPEUTICS INC COM 54142F102 0 114 SH   SOLE   0 0 114
LOWES COS INC COM 548661107 2 11 SH   SOLE   0 0 11
LUCID GROUP INC COM 549498103 1 51 SH   SOLE   0 0 51
LUMEN TECHNOLOGIES INC COM 550241103 3 273 SH   SOLE   0 0 273
MGM GROWTH PPTYS LLC CL A COM 55303A105 32 830 SH   SOLE   0 0 830
MPLX LP COM UNIT REP LTD 55336V100 6 170 SH   SOLE   0 0 170
MAG SILVER CORP COM 55903Q104 11 660 SH   SOLE   0 0 660
MANNKIND CORP COM NEW 56400P706 2 491 SH   SOLE   0 0 491
MARATHON DIGITAL HOLDINGS IN COM 565788106 37 1,333 SH   SOLE   0 0 1,333
MARATHON OIL CORP COM 565849106 71 2,809 SH   SOLE   0 0 2,809
MARATHON PETE CORP COM 56585A102 219 2,556 SH   SOLE   0 0 2,556
MARRIOTT INTL INC NEW CL A 571903202 2 10 SH   SOLE   0 0 10
MARVELL TECHNOLOGY INC COM 573874104 12 171 SH   SOLE   0 0 171
MASTERCARD INCORPORATED CL A 57636Q104 185 518 SH   SOLE   0 0 518
MATCH GROUP INC NEW COM 57667L107 5 48 SH   SOLE   0 0 48
MAXAR TECHNOLOGIES INC COM 57778K105 3 72 SH   SOLE   0 0 72
MCDONALDS CORP COM 580135101 63 253 SH   SOLE   0 0 253
MCKESSON CORP COM 58155Q103 169 552 SH   SOLE   0 0 552
MEDICAL PPTYS TRUST INC COM 58463J304 10 490 SH   SOLE   0 0 490
MERCADOLIBRE INC COM 58733R102 39 33 SH   SOLE   0 0 33
MERCK & CO INC COM 58933Y105 114 1,385 SH   SOLE   0 0 1,385
METLIFE INC COM 59156R108 10 142 SH   SOLE   0 0 142
MICROSOFT CORP COM 594918104 1,289 4,181 SH   SOLE   0 0 4,181
MICRON TECHNOLOGY INC COM 595112103 19 248 SH   SOLE   0 0 248
MIMEDX GROUP INC COM 602496101 36 7,675 SH   SOLE   0 0 7,675
MONDELEZ INTL INC CL A 609207105 4 57 SH   SOLE   0 0 57
MORGAN STANLEY COM NEW 617446448 9 104 SH   SOLE   0 0 104
NIO INC SPON ADS 62914V106 13 595 SH   SOLE   0 0 595
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 13 3,630 SH   SOLE   0 0 3,630
NATIONAL RETAIL PROPERTIES I COM 637417106 10 228 SH   SOLE   0 0 228
NEOGENOMICS INC COM NEW 64049M209 33 2,675 SH   SOLE   0 0 2,675
NETFLIX INC COM 64110L106 55 147 SH   SOLE   0 0 147
NEW PAC METALS CORP COM 64782A107 8 2,615 SH   SOLE   0 0 2,615
NEWAGE INC COM 650194103 1 900 SH   SOLE   0 0 900
NEWELL BRANDS INC COM 651229106 4 166 SH   SOLE   0 0 166
NEXTERA ENERGY INC COM 65339F101 106 1,256 SH   SOLE   0 0 1,256
NIKE INC CL B 654106103 174 1,291 SH   SOLE   0 0 1,291
NIKOLA CORP COM 654110105 5 443 SH   SOLE   0 0 443
NISOURCE INC COM 65473P105 3 90 SH   SOLE   0 0 90
NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH   SOLE   0 0 47
NOVO-NORDISK A S ADR 670100205 12 109 SH   SOLE   0 0 109
NVIDIA CORPORATION COM 67066G104 372 1,362 SH   SOLE   0 0 1,362
NUVVE HOLDING CORP COM 67079Y100 2 250 SH   SOLE   0 0 250
OGE ENERGY CORP COM 670837103 106 2,605 SH   SOLE   0 0 2,605
OKTA INC CL A 679295105 0 3 SH   SOLE   0 0 3
OLAPLEX HLDGS INC COM 679369108 2 156 SH   SOLE   0 0 156
OLD DOMINION FREIGHT LINE IN COM 679580100 1 2 SH   SOLE   0 0 2
OMNICOM GROUP INC COM 681919106 254 2,998 SH   SOLE   0 0 2,998
ONE GAS INC COM 68235P108 11 125 SH   SOLE   0 0 125
ONEOK INC NEW COM 682680103 35 500 SH   SOLE   0 0 500
OPEN TEXT CORP COM 683715106 26 618 SH   SOLE   0 0 618
ORASURE TECHNOLOGIES INC COM 68554V108 1 83 SH   SOLE   0 0 83
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 120 SH   SOLE   0 0 120
ORGANIGRAM HLDGS INC COM 68620P101 8 4,927 SH   SOLE   0 0 4,927
ORGANON & CO COMMON STOCK 68622V106 2 67 SH   SOLE   0 0 67
OVERSTOCK COM INC DEL COM 690370101 8 176 SH   SOLE   0 0 176
PNC FINL SVCS GROUP INC COM 693475105 97 526 SH   SOLE   0 0 526
PPG INDS INC COM 693506107 3 23 SH   SOLE   0 0 23
PALANTIR TECHNOLOGIES INC CL A 69608A108 30 2,209 SH   SOLE   0 0 2,209
PALO ALTO NETWORKS INC COM 697435105 12 20 SH   SOLE   0 0 20
PAN AMERN SILVER CORP COM 697900108 8 295 SH   SOLE   0 0 295
PAYCHEX INC COM 704326107 4 28 SH   SOLE   0 0 28
PAYPAL HLDGS INC COM 70450Y103 51 444 SH   SOLE   0 0 444
PENN NATL GAMING INC COM 707569109 12 293 SH   SOLE   0 0 293
PEPSICO INC COM 713448108 95 570 SH   SOLE   0 0 570
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 347 SH   SOLE   0 0 347
PFIZER INC COM 717081103 317 6,131 SH   SOLE   0 0 6,131
PHILIP MORRIS INTL INC COM 718172109 13 141 SH   SOLE   0 0 141
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 429 12,478 SH   SOLE   0 0 12,478
PHILLIPS 66 COM 718546104 316 3,660 SH   SOLE   0 0 3,660
PING IDENTITY HLDG CORP COM 72341T103 3 104 SH   SOLE   0 0 104
PINNACLE WEST CAP CORP COM 723484101 9 109 SH   SOLE   0 0 109
PINTEREST INC CL A 72352L106 1 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107 8 31 SH   SOLE   0 0 31
PLUG POWER INC COM NEW 72919P202 1 30 SH   SOLE   0 0 30
PORCH GROUP INC COM 733245104 0 50 SH   SOLE   0 0 50
POST HLDGS INC COM 737446104 5 65 SH   SOLE   0 0 65
PRECISION BIOSCIENCES INC COM 74019P108 3 825 SH   SOLE   0 0 825
PROCTER AND GAMBLE CO COM 742718109 466 3,051 SH   SOLE   0 0 3,051
PROGRESSIVE CORP COM 743315103 3 27 SH   SOLE   0 0 27
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 6 SH   SOLE   0 0 6
PROSHARES TR S&P 500 DV ARIST 74348A467 41 427 SH   SOLE   0 0 427
PRUDENTIAL FINL INC COM 744320102 17 144 SH   SOLE   0 0 144
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 84 SH   SOLE   0 0 84
PUBMATIC INC COM CL A 74467Q103 3 100 SH   SOLE   0 0 100
QUANTA SVCS INC COM 74762E102 1 4 SH   SOLE   0 0 4
QUANERGY SYSTEMS INC COM 74764U104 2 1,190 SH   SOLE   0 0 1,190
QUANTUMSCAPE CORP COM CL A 74767V109 4 220 SH   SOLE   0 0 220
RLI CORP COM 749607107 130 1,178 SH   SOLE   0 0 1,178
RADIUS HEALTH INC COM NEW 750469207 1 81 SH   SOLE   0 0 81
RAYMOND JAMES FINL INC COM 754730109 6 57 SH   SOLE   0 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 1,655 SH   SOLE   0 0 1,655
RESIDEO TECHNOLOGIES INC COM 76118Y104 48 2,000 SH   SOLE   0 0 2,000
REVOLUTION MEDICINES INC COM 76155X100 2 82 SH   SOLE   0 0 82
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 49 SH   SOLE   0 0 49
RINGCENTRAL INC CL A 76680R206 3 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44 873 SH   SOLE   0 0 873
ROGERS COMMUNICATIONS INC CL B 775109200 8 148 SH   SOLE   0 0 148
ROPER TECHNOLOGIES INC COM 776696106 7 14 SH   SOLE   0 0 14
ROSS STORES INC COM 778296103 6 68 SH   SOLE   0 0 68
SHELL PLC SPON ADS 780259305 5 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104 15 36 SH   SOLE   0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,757 10,532 SH   SOLE   0 0 10,532
SPDR GOLD TR GOLD SHS 78463V107 17 95 SH   SOLE   0 0 95
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 304 SH   SOLE   0 0 304
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409 55 825 SH   SOLE   0 0 825
SPDR SER TR S&P TRANSN ETF 78464A532 8 90 SH   SOLE   0 0 90
SPDR SER TR S&P RETAIL ETF 78464A714 4 100 SH   SOLE   0 0 100
SPDR SER TR S&P DIVID ETF 78464A763 72 562 SH   SOLE   0 0 562
SPDR SER TR PORTFOLIO S&P500 78464A854 10 183 SH   SOLE   0 0 183
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 88 SH   SOLE   0 0 88
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 181 SH   SOLE   0 0 181
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 14 SH   SOLE   0 0 14
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9 101 SH   SOLE   0 0 101
SPDR SER TR NUVEEN BLMBRG SH 78468R739 227 4,805 SH   SOLE   0 0 4,805
SAGE THERAPEUTICS INC COM 78667J108 1 25 SH   SOLE   0 0 25
SALESFORCE COM INC COM 79466L302 93 437 SH   SOLE   0 0 437
SANA BIOTECHNOLOGY INC COM 799566104 2 276 SH   SOLE   0 0 276
SANGAMO THERAPEUTICS INC COM 800677106 1 87 SH   SOLE   0 0 87
SANOFI SPONSORED ADR 80105N105 16 321 SH   SOLE   0 0 321
SCHLUMBERGER LTD COM STK 806857108 2 40 SH   SOLE   0 0 40
SCHWAB CHARLES CORP COM 808513105 8 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52 972 SH   SOLE   0 0 972
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 715 SH   SOLE   0 0 715
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32 1,109 SH   SOLE   0 0 1,109
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 595 SH   SOLE   0 0 595
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,255 34,170 SH   SOLE   0 0 34,170
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 2,019 SH   SOLE   0 0 2,019
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 376 9,909 SH   SOLE   0 0 9,909
SCIENCE APPLICATIONS INTL CO COM 808625107 8 88 SH   SOLE   0 0 88
SCYNEXIS INC COM NEW 811292200 0 126 SH   SOLE   0 0 126
SEABRIDGE GOLD INC COM 811916105 17 917 SH   SOLE   0 0 917
SEALED AIR CORP NEW COM 81211K100 4 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 87 1,142 SH   SOLE   0 0 1,142
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278 7,263 SH   SOLE   0 0 7,263
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 129 SH   SOLE   0 0 129
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102 7 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS CO COM 824348106 3,336 13,363 SH   SOLE   0 0 13,363
SHOPIFY INC CL A 82509L107 3 5 SH   SOLE   0 0 5
SILVERCORP METALS INC COM 82835P103 1 342 SH   SOLE   0 0 342
SILVERCREST METALS INC COM 828363101 10 1,152 SH   SOLE   0 0 1,152
SILVERGATE CAP CORP CL A 82837P408 4 24 SH   SOLE   0 0 24
SKECHERS U S A INC CL A 830566105 12 300 SH   SOLE   0 0 300
SMITH & WESSON BRANDS INC COM 831754106 2 106 SH   SOLE   0 0 106
SMUCKER J M CO COM NEW 832696405 9 69 SH   SOLE   0 0 69
SNAP INC CL A 83304A106 7 207 SH   SOLE   0 0 207
SNOWFLAKE INC CL A 833445109 10 42 SH   SOLE   0 0 42
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 196 SH   SOLE   0 0 196
SOUTHERN CO COM 842587107 210 2,893 SH   SOLE   0 0 2,893
SOUTHSIDE BANCSHARES INC COM 84470P109 349 8,547 SH   SOLE   0 0 8,547
SOUTHWEST AIRLS CO COM 844741108 64 1,404 SH   SOLE   0 0 1,404
SPERO THERAPEUTICS INC COM 84833T103 2 282 SH   SOLE   0 0 282
SPLUNK INC COM 848637104 19 125 SH   SOLE   0 0 125
SPROTT INC COM NEW 852066208 7 148 SH   SOLE   0 0 148
SPROTT PHYSICAL GOLD TR UNIT 85207H104 762 49,571 SH   SOLE   0 0 49,571
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 404 46,019 SH   SOLE   0 0 46,019
BLOCK INC CL A 852234103 5 40 SH   SOLE   0 0 40
STANLEY BLACK & DECKER INC COM 854502101 2 17 SH   SOLE   0 0 17
STARBUCKS CORP COM 855244109 136 1,500 SH   SOLE   0 0 1,500
STATE STR CORP COM 857477103 5 60 SH   SOLE   0 0 60
STOKE THERAPEUTICS INC COM 86150R107 2 76 SH   SOLE   0 0 76
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2 416 SH   SOLE   0 0 416
STRYKER CORPORATION COM 863667101 27 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 4 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 31 509 SH   SOLE   0 0 509
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156 1,496 SH   SOLE   0 0 1,496
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH   SOLE   0 0 8
TAKUNG ART LTD COM NEW 87407Q207 0 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106 11 53 SH   SOLE   0 0 53
TATA MTRS LTD SPONSORED ADR 876568502 4 151 SH   SOLE   0 0 151
TCR2 THERAPEUTICS INC COM 87808K106 0 61 SH   SOLE   0 0 61
TELADOC HEALTH INC COM 87918A105 3 38 SH   SOLE   0 0 38
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 0 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101 196 182 SH   SOLE   0 0 182
TEXAS INSTRS INC COM 882508104 1,082 5,897 SH   SOLE   0 0 5,897
TEXTRON INC COM 883203101 48 646 SH   SOLE   0 0 646
THE TRADE DESK INC COM CL A 88339J105 4 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 132 223 SH   SOLE   0 0 223
3M CO COM 88579Y101 117 785 SH   SOLE   0 0 785
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 2,500 SH   SOLE   0 0 2,500
TORO CO COM 891092108 0 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 24 300 SH   SOLE   0 0 300
TRANSDIGM GROUP INC COM 893641100 10 16 SH   SOLE   0 0 16
TRANSUNION COM 89400J107 5 46 SH   SOLE   0 0 46
TREX CO INC COM 89531P105 7 100 SH   SOLE   0 0 100
TRI CONTL CORP COM 895436103 8 268 SH   SOLE   0 0 268
TWITTER INC COM 90184L102 4 112 SH   SOLE   0 0 112
TYLER TECHNOLOGIES INC COM 902252105 44 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105 81 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 41 770 SH   SOLE   0 0 770
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 0 26 SH   SOLE   0 0 26
UNDER ARMOUR INC CL C 904311206 0 26 SH   SOLE   0 0 26
UNILEVER PLC SPON ADR NEW 904767704 10 217 SH   SOLE   0 0 217
UNION PAC CORP COM 907818108 10 35 SH   SOLE   0 0 35
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 95 445 SH   SOLE   0 0 445
UNITED STATES STL CORP NEW COM 912909108 0 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 65 127 SH   SOLE   0 0 127
UNITIL CORP COM 913259107 10 200 SH   SOLE   0 0 200
UNIVERSAL CORP VA COM 913456109 12 200 SH   SOLE   0 0 200
UNUM GROUP COM 91529Y106 2 60 SH   SOLE   0 0 60
UPSTART HLDGS INC COM 91680M107 0 2 SH   SOLE   0 0 2
UWM HOLDINGS CORPORATION COM CL A 91823B109 7 1,572 SH   SOLE   0 0 1,572
VALE S A SPONSORED ADS 91912E105 10 489 SH   SOLE   0 0 489
VANECK ETF TRUST BIOTECH ETF 92189F726 1 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 209 SH   SOLE   0 0 209
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 340 SH   SOLE   0 0 340
VANGUARD WELLINGTON FD US QUALITY 921935706 226 1,946 SH   SOLE   0 0 1,946
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 131 1,425 SH   SOLE   0 0 1,425
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,708 34,759 SH   SOLE   0 0 34,759
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329 4,140 SH   SOLE   0 0 4,140
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,886 80,904 SH   SOLE   0 0 80,904
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36 535 SH   SOLE   0 0 535
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,019 1,035,333 SH   SOLE   0 0 1,035,333
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28 527 SH   SOLE   0 0 527
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 113 2,172 SH   SOLE   0 0 2,172
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,459 35,991 SH   SOLE   0 0 35,991
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 312 5,417 SH   SOLE   0 0 5,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,048 22,723 SH   SOLE   0 0 22,723
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 341 4,372 SH   SOLE   0 0 4,372
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 88 1,057 SH   SOLE   0 0 1,057
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 730 8,481 SH   SOLE   0 0 8,481
VAREX IMAGING CORP COM 92214X106 3 160 SH   SOLE   0 0 160
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 2 1,953 SH   SOLE   0 0 1,953
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82 1,593 SH   SOLE   0 0 1,593
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,701 18,549 SH   SOLE   0 0 18,549
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,652 42,931 SH   SOLE   0 0 42,931
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,030 11,537 SH   SOLE   0 0 11,537
VANGUARD INDEX FDS MID CAP ETF 922908629 95 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 130 623 SH   SOLE   0 0 623
VANGUARD INDEX FDS GROWTH ETF 922908736 311 1,082 SH   SOLE   0 0 1,082
VANGUARD INDEX FDS VALUE ETF 922908744 2,790 18,882 SH   SOLE   0 0 18,882
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,106 9,911 SH   SOLE   0 0 9,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,489 10,931 SH   SOLE   0 0 10,931
VERIZON COMMUNICATIONS INC COM 92343V104 278 5,450 SH   SOLE   0 0 5,450
VIATRIS INC COM 92556V106 7 650 SH   SOLE   0 0 650
VICARIOUS SURGICAL INC COM CL A 92561V109 1 250 SH   SOLE   0 0 250
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 0 250 SH   SOLE   0 0 250
VIR BIOTECHNOLOGY INC COM 92764N102 1 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839 120 541 SH   SOLE   0 0 541
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 954 SH   SOLE   0 0 954
VONTIER CORPORATION COM 928881101 1 20 SH   SOLE   0 0 20
VULCAN MATLS CO COM 929160109 10 56 SH   SOLE   0 0 56
WABTEC COM 929740108 5 52 SH   SOLE   0 0 52
WALMART INC COM 931142103 39 261 SH   SOLE   0 0 261
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109 269 1,700 SH   SOLE   0 0 1,700
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WEYERHAEUSER CO MTN BE COM NEW 962166104 2 47 SH   SOLE   0 0 47
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