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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 1,084 SH   SOLE   0 0 1,084
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3 252 SH   SOLE   0 0 252
3M CO COM 88579Y101 87 785 SH   SOLE   0 0 785
ABBOTT LABS COM 002824100 63 651 SH   SOLE   0 0 651
ABBVIE INC COM 00287Y109 240 1,785 SH   SOLE   0 0 1,785
ABCELLERA BIOLOGICS INC COM 00288U106 6 600 SH   SOLE   0 0 600
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 55 2,985 SH   SOLE   0 0 2,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349 1,358 SH   SOLE   0 0 1,358
ACTIVISION BLIZZARD INC COM 00507V109 18 242 SH   SOLE   0 0 242
ADVANCED MICRO DEVICES INC COM 007903107 72 1,129 SH   SOLE   0 0 1,129
ADVANSIX INC COM 00773T101 15 480 SH   SOLE   0 0 480
AFLAC INC COM 001055102 50 888 SH   SOLE   0 0 888
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2 250 SH   SOLE   0 0 250
AGNICO EAGLE MINES LTD COM 008474108 11 261 SH   SOLE   0 0 261
AGREE RLTY CORP COM 008492100 10 154 SH   SOLE   0 0 154
AIRBNB INC COM CL A 009066101 2 15 SH   SOLE   0 0 15
AIRGAIN INC COM 00938A104 3 381 SH   SOLE   0 0 381
ALCON AG ORD SHS H01301128 0 7 SH   SOLE   0 0 7
ALECTOR INC COM 014442107 4 473 SH   SOLE   0 0 473
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 117 SH   SOLE   0 0 117
ALKAMI TECHNOLOGY INC COM 01644J108 24 1,575 SH   SOLE   0 0 1,575
ALLSTATE CORP COM 020002101 54 430 SH   SOLE   0 0 430
ALPHA PRO TECH LTD COM 020772109 0 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A 02079K305 124 1,300 SH   SOLE   0 0 1,300
ALTRIA GROUP INC COM 02209S103 14 355 SH   SOLE   0 0 355
AMARIN CORP PLC SPONS ADR NEW 023111206 16 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106 369 3,264 SH   SOLE   0 0 3,264
AMBARELLA INC SHS G037AX101 1 22 SH   SOLE   0 0 22
AMC ENTMT HLDGS INC CL A COM 00165C104 3 448 SH   SOLE   0 0 448
AMEREN CORP COM 023608102 19 237 SH   SOLE   0 0 237
AMERICAN AIRLS GROUP INC COM 02376R102 16 1,350 SH   SOLE   0 0 1,350
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24,840 540,816 SH   SOLE   0 0 540,816
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4,410 111,501 SH   SOLE   0 0 111,501
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3,726 98,049 SH   SOLE   0 0 98,049
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,740 331,377 SH   SOLE   0 0 331,377
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 115 2,957 SH   SOLE   0 0 2,957
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,193 139,425 SH   SOLE   0 0 139,425
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,506 340,284 SH   SOLE   0 0 340,284
AMERICAN EXPRESS CO COM 025816109 65 480 SH   SOLE   0 0 480
AMERICAN WTR WKS CO INC NEW COM 030420103 13 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 199 883 SH   SOLE   0 0 883
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 41 2,397 SH   SOLE   0 0 2,397
APPLE INC COM 037833100 2,788 20,176 SH   SOLE   0 0 20,176
APPLIED MATLS INC COM 038222105 34 412 SH   SOLE   0 0 412
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 3,760 SH   SOLE   0 0 3,760
ARK ETF TR GENOMIC REV ETF 00214Q302 1 42 SH   SOLE   0 0 42
ARK ETF TR INNOVATION ETF 00214Q104 7 185 SH   SOLE   0 0 185
ASTRAZENECA PLC SPONSORED ADR 046353108 93 1,700 SH   SOLE   0 0 1,700
AT&T INC COM 00206R102 309 20,132 SH   SOLE   0 0 20,132
ATLASSIAN CORP PLC CL A G06242104 7 35 SH   SOLE   0 0 35
ATMOS ENERGY CORP COM 049560105 276 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
BEAM THERAPEUTICS INC COM 07373V105 10 211 SH   SOLE   0 0 211
BELLRING BRANDS INC COMMON STOCK 07831C103 2 82 SH   SOLE   0 0 82
BIT DIGITAL INC SHS G1144A105 3 2,300 SH   SOLE   0 0 2,300
BITFARMS LTD COM 09173B107 1 1,038 SH   SOLE   0 0 1,038
BK OF AMERICA CORP COM 060505104 20 654 SH   SOLE   0 0 654
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 36 SH   SOLE   0 0 36
BLACK STONE MINERALS L P COM UNIT 09225M101 64 4,091 SH   SOLE   0 0 4,091
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103 5 84 SH   SOLE   0 0 84
BOEING CO COM 097023105 40 328 SH   SOLE   0 0 328
BOYD GAMING CORP COM 103304101 2 47 SH   SOLE   0 0 47
BP PLC SPONSORED ADR 055622104 35 1,240 SH   SOLE   0 0 1,240
BREAD FINANCIAL HOLDINGS INC COM 018581108 2 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 85 1,198 SH   SOLE   0 0 1,198
BROWN & BROWN INC COM 115236101 24 399 SH   SOLE   0 0 399
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 44 836 SH   SOLE   0 0 836
CALLON PETE CO DEL COM 13123X508 21 612 SH   SOLE   0 0 612
CAMBIUM NETWORKS CORP SHS G17766109 7 396 SH   SOLE   0 0 396
CAMECO CORP COM 13321L108 58 2,170 SH   SOLE   0 0 2,170
CAMPBELL SOUP CO COM 134429109 31 650 SH   SOLE   0 0 650
CANADIAN PAC RY LTD COM 13645T100 75 1,121 SH   SOLE   0 0 1,121
CAPITAL ONE FINL CORP COM 14040H105 6 62 SH   SOLE   0 0 62
CARA THERAPEUTICS INC COM 140755109 1 60 SH   SOLE   0 0 60
CARDIOVASCULAR SYS INC DEL COM 141619106 14 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 0 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 82 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108 1 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100 563 3,916 SH   SOLE   0 0 3,916
CISCO SYS INC COM 17275R102 30 743 SH   SOLE   0 0 743
CITIGROUP INC COM NEW 172967424 1 28 SH   SOLE   0 0 28
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 72 1,234 SH   SOLE   0 0 1,234
COCA COLA CO COM 191216100 33 588 SH   SOLE   0 0 588
COHU INC COM 192576106 8 300 SH   SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107 23 349 SH   SOLE   0 0 349
COLGATE PALMOLIVE CO COM 194162103 79 1,127 SH   SOLE   0 0 1,127
COMMERCIAL METALS CO COM 201723103 22 625 SH   SOLE   0 0 625
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 773 7,555 SH   SOLE   0 0 7,555
COPART INC COM 217204106 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 2 85 SH   SOLE   0 0 85
CORTEVA INC COM 22052L104 148 2,581 SH   SOLE   0 0 2,581
COSTCO WHSL CORP NEW COM 22160K105 233 494 SH   SOLE   0 0 494
COTY INC COM CL A 222070203 3 538 SH   SOLE   0 0 538
COUPA SOFTWARE INC COM 22266L106 6 100 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 2 797 SH   SOLE   0 0 797
DANAHER CORPORATION COM 235851102 165 640 SH   SOLE   0 0 640
DEERE & CO COM 244199105 117 350 SH   SOLE   0 0 350
DELTA AIR LINES INC DEL COM NEW 247361702 2 75 SH   SOLE   0 0 75
DEVON ENERGY CORP NEW COM 25179M103 19 316 SH   SOLE   0 0 316
DIGITAL RLTY TR INC COM 253868103 1 7 SH   SOLE   0 0 7
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 22 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,916 244,715 SH   SOLE   0 0 244,715
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 28,319 1,099,328 SH   SOLE   0 0 1,099,328
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1 29 SH   SOLE   0 0 29
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 60 3,270 SH   SOLE   0 0 3,270
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 25 1,325 SH   SOLE   0 0 1,325
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2 68 SH   SOLE   0 0 68
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,236 55,593 SH   SOLE   0 0 55,593
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 981 25,280 SH   SOLE   0 0 25,280
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 42,945 1,450,359 SH   SOLE   0 0 1,450,359
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 26,275 1,277,978 SH   SOLE   0 0 1,277,978
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41,341 888,662 SH   SOLE   0 0 888,662
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23,751 609,469 SH   SOLE   0 0 609,469
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 87 4,631 SH   SOLE   0 0 4,631
DISCOVER FINL SVCS COM 254709108 10 106 SH   SOLE   0 0 106
DISNEY WALT CO COM 254687106 61 643 SH   SOLE   0 0 643
DOCUSIGN INC COM 256163106 0 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 3 50 SH   SOLE   0 0 50
DOW INC COM 260557103 113 2,581 SH   SOLE   0 0 2,581
DRAFTKINGS INC NEW COM CL A 26142V105 6 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 48 930 SH   SOLE   0 0 930
DTE ENERGY CO COM 233331107 217 1,885 SH   SOLE   0 0 1,885
DUKE ENERGY CORP NEW COM NEW 26441C204 152 1,634 SH   SOLE   0 0 1,634
DUPONT DE NEMOURS INC COM 26614N102 130 2,581 SH   SOLE   0 0 2,581
EASTMAN CHEM CO COM 277432100 9 132 SH   SOLE   0 0 132
EATON CORP PLC SHS G29183103 36 269 SH   SOLE   0 0 269
EDITAS MEDICINE INC COM 28106W103 6 453 SH   SOLE   0 0 453
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 12 SH   SOLE   0 0 12
EMERSON ELEC CO COM 291011104 156 2,129 SH   SOLE   0 0 2,129
ENBRIDGE INC COM 29250N105 32 876 SH   SOLE   0 0 876
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,104 1,369,368 SH   SOLE   0 0 1,369,368
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 75 8,422 SH   SOLE   0 0 8,422
ENTERPRISE PRODS PARTNERS L COM 293792107 532 22,365 SH   SOLE   0 0 22,365
EOG RES INC COM 26875P101 6 50 SH   SOLE   0 0 50
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 7 690 SH   SOLE   0 0 690
EQRX INC *W EXP 12/17/202 26886C115 1 1,000 SH   SOLE   0 0 1,000
EQUINOX GOLD CORP COM 29446Y502 4 1,198 SH   SOLE   0 0 1,198
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1 46 SH   SOLE   0 0 46
EXXON MOBIL CORP COM 30231G102 729 8,348 SH   SOLE   0 0 8,348
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10 318 SH   SOLE   0 0 318
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3 171 SH   SOLE   0 0 171
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3 69 SH   SOLE   0 0 69
FIRST GTY BANCSHARES INC COM 32043P106 17 791 SH   SOLE   0 0 791
FIRST MAJESTIC SILVER CORP COM 32076V103 7 926 SH   SOLE   0 0 926
FIRST SOLAR INC COM 336433107 1 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 49 1,120 SH   SOLE   0 0 1,120
FIRSTENERGY CORP COM 337932107 3 87 SH   SOLE   0 0 87
FIVERR INTL LTD ORD SHS M4R82T106 2 70 SH   SOLE   0 0 70
FLORA GROWTH CORP COM 339764102 2 2,300 SH   SOLE   0 0 2,300
FORD MTR CO DEL COM 345370860 443 39,560 SH   SOLE   0 0 39,560
FORIAN INC COM 34630N106 8 2,247 SH   SOLE   0 0 2,247
FORTIVE CORP COM 34959J108 3 50 SH   SOLE   0 0 50
FORTUNA SILVER MINES INC COM 349915108 1 522 SH   SOLE   0 0 522
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 118 SH   SOLE   0 0 118
FRANCO NEV CORP COM 351858105 15 123 SH   SOLE   0 0 123
FRONTIER COMMUNICATIONS PARE COM 35909D109 13 556 SH   SOLE   0 0 556
FUELCELL ENERGY INC COM 35952H601 1 180 SH   SOLE   0 0 180
FULGENT GENETICS INC COM 359664109 1 25 SH   SOLE   0 0 25
GALLAGHER ARTHUR J & CO COM 363576109 12 69 SH   SOLE   0 0 69
GAMESTOP CORP NEW CL A 36467W109 0 16 SH   SOLE   0 0 16
GAMING & LEISURE PPTYS INC COM 36467J108 30 670 SH   SOLE   0 0 670
GARRETT MOTION INC COM 366505105 7 1,200 SH   SOLE   0 0 1,200
GENERAL ELECTRIC CO COM NEW 369604301 104 1,673 SH   SOLE   0 0 1,673
GENERAL MLS INC COM 370334104 15 192 SH   SOLE   0 0 192
GILEAD SCIENCES INC COM 375558103 5 84 SH   SOLE   0 0 84
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 243 SH   SOLE   0 0 243
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 57 SH   SOLE   0 0 57
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12 622 SH   SOLE   0 0 622
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17 673 SH   SOLE   0 0 673
GOODYEAR TIRE & RUBR CO COM 382550101 2 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103 0 19 SH   SOLE   0 0 19
GOSSAMER BIO INC COM 38341P102 9 717 SH   SOLE   0 0 717
GREEN BRICK PARTNERS INC COM 392709101 107 5,000 SH   SOLE   0 0 5,000
GREENLANE HLDGS INC CL A NEW 395330202 0 122 SH   SOLE   0 0 122
GROWGENERATION CORP COM 39986L109 1 190 SH   SOLE   0 0 190
HARPOON THERAPEUTICS INC COM 41358P106 0 149 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
HILLTOP HOLDINGS INC COM 432748101 105 4,223 SH   SOLE   0 0 4,223
HOME DEPOT INC COM 437076102 235 850 SH   SOLE   0 0 850
HOMOLOGY MEDICINES INC COM 438083107 0 163 SH   SOLE   0 0 163
HONEYWELL INTL INC COM 438516106 2,047 12,262 SH   SOLE   0 0 12,262
HOOKIPA PHARMA INC COM 43906K100 0 92 SH   SOLE   0 0 92
HUT 8 MNG CORP COM 44812T102 9 4,885 SH   SOLE   0 0 4,885
ICICI BANK LIMITED ADR 45104G104 40 1,905 SH   SOLE   0 0 1,905
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 2 1,269 SH   SOLE   0 0 1,269
INNOVATIVE INDL PPTYS INC COM 45781V101 25 281 SH   SOLE   0 0 281
INTEL CORP COM 458140100 123 4,766 SH   SOLE   0 0 4,766
INTELLIA THERAPEUTICS INC COM 45826J105 1 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 59 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 60 506 SH   SOLE   0 0 506
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 178 SH   SOLE   0 0 178
INTERNATIONAL SEAWAYS INC COM Y41053102 0 3 SH   SOLE   0 0 3
INTERPUBLIC GROUP COS INC COM 460690100 7 262 SH   SOLE   0 0 262
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 40 711 SH   SOLE   0 0 711
INVESCO QQQ TR UNIT SER 1 46090E103 181 677 SH   SOLE   0 0 677
INVESCO SR INCOME TR COM 46131H107 12 3,200 SH   SOLE   0 0 3,200
IONIS PHARMACEUTICALS INC COM 462222100 221 5,000 SH   SOLE   0 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204 113 3,575 SH   SOLE   0 0 3,575
ISHARES INC CORE MSCI EMKT 46434G103 3 66 SH   SOLE   0 0 66
ISHARES INC MSCI EMERG MRKT 464286533 2 47 SH   SOLE   0 0 47
ISHARES INC MSCI GBL ETF NEW 46434G848 28 830 SH   SOLE   0 0 830
ISHARES SILVER TR ISHARES 46428Q109 18 1,020 SH   SOLE   0 0 1,020
ISHARES TR 10-20 YR TRS ETF 464288653 1 8 SH   SOLE   0 0 8
ISHARES TR CONV BD ETF 46435G102 1 10 SH   SOLE   0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663 13 145 SH   SOLE   0 0 145
ISHARES TR CORE INTL AGGR 46435G672 9 177 SH   SOLE   0 0 177
ISHARES TR CORE MSCI EAFE 46432F842 3 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804 35 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P US GWT 464287671 9 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P500 ETF 464287200 6,609 18,427 SH   SOLE   0 0 18,427
ISHARES TR CORE TOTAL USD 46434V613 2 52 SH   SOLE   0 0 52
ISHARES TR CORE US AGGBD ET 464287226 39 408 SH   SOLE   0 0 408
ISHARES TR EAFE GRWTH ETF 464288885 3 37 SH   SOLE   0 0 37
ISHARES TR EAFE SML CP ETF 464288273 566 11,596 SH   SOLE   0 0 11,596
ISHARES TR EAFE VALUE ETF 464288877 697 18,085 SH   SOLE   0 0 18,085
ISHARES TR ESG AWR MSCI USA 46435G425 9 108 SH   SOLE   0 0 108
ISHARES TR EXPONENTIAL TECH 46434V381 18 400 SH   SOLE   0 0 400
ISHARES TR HDG MSCI EAFE 46434V803 28 922 SH   SOLE   0 0 922
ISHARES TR IBOXX INV CP ETF 464287242 77 754 SH   SOLE   0 0 754
ISHARES TR INTL SEL DIV ETF 464288448 102 4,549 SH   SOLE   0 0 4,549
ISHARES TR ISHARES BIOTECH 464287556 9 76 SH   SOLE   0 0 76
ISHARES TR ISHARES SEMICDTR 464287523 8 24 SH   SOLE   0 0 24
ISHARES TR ISHS 1-5YR INVS 464288646 509 10,329 SH   SOLE   0 0 10,329
ISHARES TR ISHS 5-10YR INVT 464288638 69 1,423 SH   SOLE   0 0 1,423
ISHARES TR MICRO-CAP ETF 464288869 254 2,459 SH   SOLE   0 0 2,459
ISHARES TR MSCI CHINA ETF 46429B671 84 1,966 SH   SOLE   0 0 1,966
ISHARES TR MSCI EAFE ETF 464287465 1,354 24,176 SH   SOLE   0 0 24,176
ISHARES TR MSCI EMG MKT ETF 464287234 12 331 SH   SOLE   0 0 331
ISHARES TR MSCI INTL QUALTY 46434V456 4 152 SH   SOLE   0 0 152
ISHARES TR MSCI INTL SML CP 46434V266 3,648 139,401 SH   SOLE   0 0 139,401
ISHARES TR MSCI INTL VLU FT 46435G409 58 2,926 SH   SOLE   0 0 2,926
ISHARES TR MSCI USA MIN VOL 46429B697 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA MMENTM 46432F396 18 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA QLT FCT 46432F339 4 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA VALUE 46432F388 21,753 265,738 SH   SOLE   0 0 265,738
ISHARES TR PFD AND INCM SEC 464288687 27 845 SH   SOLE   0 0 845
ISHARES TR RUS 1000 ETF 464287622 160 809 SH   SOLE   0 0 809
ISHARES TR RUS 1000 GRW ETF 464287614 843 4,006 SH   SOLE   0 0 4,006
ISHARES TR RUS 1000 VAL ETF 464287598 241 1,773 SH   SOLE   0 0 1,773
ISHARES TR RUS MDCP VAL ETF 464287473 5 55 SH   SOLE   0 0 55
ISHARES TR RUSSELL 2000 ETF 464287655 734 4,450 SH   SOLE   0 0 4,450
ISHARES TR S&P 500 GRWT ETF 464287309 32 550 SH   SOLE   0 0 550
ISHARES TR SELECT DIVID ETF 464287168 27 255 SH   SOLE   0 0 255
ISHARES TR SP SMCP600VL ETF 464287879 505 6,124 SH   SOLE   0 0 6,124
ISHARES TR U.S. ENERGY ETF 464287796 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. TECH ETF 464287721 205 2,800 SH   SOLE   0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 32 396 SH   SOLE   0 0 396
ISHARES TR US INFRASTRUC 46435U713 1 19 SH   SOLE   0 0 19
ISHARES TR US REGNL BKS ETF 464288778 3 70 SH   SOLE   0 0 70
ISHARES TR US SML CP VALUE 46436E536 6 240 SH   SOLE   0 0 240
ISHARES TR US TREAS BD ETF 46429B267 65 2,835 SH   SOLE   0 0 2,835
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 85 1,688 SH   SOLE   0 0 1,688
JOHNSON & JOHNSON COM 478160104 414 2,537 SH   SOLE   0 0 2,537
JPMORGAN CHASE & CO COM 46625H100 162 1,552 SH   SOLE   0 0 1,552
KAYNE ANDERSON ENERGY INFRST COM 486606106 55 6,741 SH   SOLE   0 0 6,741
KELLOGG CO COM 487836108 22 317 SH   SOLE   0 0 317
KINDER MORGAN INC DEL COM 49456B101 11 650 SH   SOLE   0 0 650
KINROSS GOLD CORP COM 496902404 4 1,037 SH   SOLE   0 0 1,037
KOHLS CORP COM 500255104 6 258 SH   SOLE   0 0 258
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 1 103 SH   SOLE   0 0 103
L3HARRIS TECHNOLOGIES INC COM 502431109 89 430 SH   SOLE   0 0 430
LAM RESEARCH CORP COM 512807108 68 187 SH   SOLE   0 0 187
LI AUTO INC SPONSORED ADS 50202M102 5 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 157 486 SH   SOLE   0 0 486
LOCKHEED MARTIN CORP COM 539830109 7 18 SH   SOLE   0 0 18
LOGICBIO THERAPEUTICS INC COM 54142F102 0 114 SH   SOLE   0 0 114
LUCID GROUP INC COM 549498103 1 51 SH   SOLE   0 0 51
LUMEN TECHNOLOGIES INC COM 550241103 2 273 SH   SOLE   0 0 273
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 500 SH   SOLE   0 0 500
MAG SILVER CORP COM 55903Q104 8 660 SH   SOLE   0 0 660
MARATHON DIGITAL HOLDINGS IN COM 565788106 14 1,348 SH   SOLE   0 0 1,348
MARATHON OIL CORP COM 565849106 63 2,809 SH   SOLE   0 0 2,809
MARATHON PETE CORP COM 56585A102 254 2,556 SH   SOLE   0 0 2,556
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE   0 0 10
MAXAR TECHNOLOGIES INC COM 57778K105 1 72 SH   SOLE   0 0 72
MCDONALDS CORP COM 580135101 120 518 SH   SOLE   0 0 518
MEDICAL PPTYS TRUST INC COM 58463J304 6 506 SH   SOLE   0 0 506
MERCADOLIBRE INC COM 58733R102 27 33 SH   SOLE   0 0 33
MERCK & CO INC COM 58933Y105 113 1,308 SH   SOLE   0 0 1,308
META PLATFORMS INC CL A 30303M102 8 57 SH   SOLE   0 0 57
MGM RESORTS INTERNATIONAL COM 552953101 1 30 SH   SOLE   0 0 30
MICRON TECHNOLOGY INC COM 595112103 12 249 SH   SOLE   0 0 249
MICROSOFT CORP COM 594918104 1,357 5,828 SH   SOLE   0 0 5,828
MICROSTRATEGY INC CL A NEW 594972408 8 37 SH   SOLE   0 0 37
MIMEDX GROUP INC COM 602496101 28 9,675 SH   SOLE   0 0 9,675
MONDELEZ INTL INC CL A 609207105 3 57 SH   SOLE   0 0 57
MORGAN STANLEY INDIA INVT FD COM 61745C105 25 1,065 SH   SOLE   0 0 1,065
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 3,630 SH   SOLE   0 0 3,630
NEOGENOMICS INC COM NEW 64049M209 23 2,675 SH   SOLE   0 0 2,675
NETFLIX INC COM 64110L106 4 19 SH   SOLE   0 0 19
NEW PAC METALS CORP COM 64782A107 6 2,615 SH   SOLE   0 0 2,615
NEW YORK MTG TR INC COM PAR $.02 649604501 0 66 SH   SOLE   0 0 66
NEWMONT CORP COM 651639106 53 1,250 SH   SOLE   0 0 1,250
NEXTERA ENERGY INC COM 65339F101 98 1,256 SH   SOLE   0 0 1,256
NIKE INC CL B 654106103 122 1,466 SH   SOLE   0 0 1,466
NIKOLA CORP COM 654110105 2 488 SH   SOLE   0 0 488
NIO INC SPON ADS 62914V106 9 595 SH   SOLE   0 0 595
NOVARTIS AG SPONSORED ADR 66987V109 23 307 SH   SOLE   0 0 307
NUVVE HOLDING CORP COM 67079Y100 0 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 150 1,233 SH   SOLE   0 0 1,233
NYMOX PHARMACEUTICAL CORP COM P73398102 10 24,400 SH   SOLE   0 0 24,400
OGE ENERGY CORP COM 670837103 95 2,605 SH   SOLE   0 0 2,605
OMNICOM GROUP INC COM 681919106 189 2,998 SH   SOLE   0 0 2,998
ONE GAS INC COM 68235P108 275 3,912 SH   SOLE   0 0 3,912
ONEOK INC NEW COM 682680103 1,585 30,926 SH   SOLE   0 0 30,926
OPEN TEXT CORP COM 683715106 16 618 SH   SOLE   0 0 618
ORASURE TECHNOLOGIES INC COM 68554V108 0 83 SH   SOLE   0 0 83
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 120 SH   SOLE   0 0 120
ORGANIGRAM HLDGS INC COM 68620P101 4 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 4 176 SH   SOLE   0 0 176
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 971 SH   SOLE   0 0 971
PALO ALTO NETWORKS INC COM 697435105 10 60 SH   SOLE   0 0 60
PAN AMERN SILVER CORP COM 697900108 5 295 SH   SOLE   0 0 295
PAYCHEX INC COM 704326107 3 28 SH   SOLE   0 0 28
PAYPAL HLDGS INC COM 70450Y103 18 205 SH   SOLE   0 0 205
PENN ENTERTAINMENT INC COM 707569109 8 293 SH   SOLE   0 0 293
PEPSICO INC COM 713448108 91 556 SH   SOLE   0 0 556
PFIZER INC COM 717081103 310 7,085 SH   SOLE   0 0 7,085
PHILIP MORRIS INTL INC COM 718172109 12 141 SH   SOLE   0 0 141
PHILLIPS 66 COM 718546104 295 3,660 SH   SOLE   0 0 3,660
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 350 12,478 SH   SOLE   0 0 12,478
PING IDENTITY HLDG CORP COM 72341T103 3 104 SH   SOLE   0 0 104
PINNACLE WEST CAP CORP COM 723484101 7 109 SH   SOLE   0 0 109
PINTEREST INC CL A 72352L106 1 27 SH   SOLE   0 0 27
PIONEER NAT RES CO COM 723787107 7 31 SH   SOLE   0 0 31
PLUG POWER INC COM NEW 72919P202 1 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105 79 526 SH   SOLE   0 0 526
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 1 825 SH   SOLE   0 0 825
PROCTER AND GAMBLE CO COM 742718109 308 2,439 SH   SOLE   0 0 2,439
PROGRESSIVE CORP COM 743315103 3 27 SH   SOLE   0 0 27
PROQR THRAPEUTICS N V SHS EURO N71542109 1 999 SH   SOLE   0 0 999
PROSHARES TR S&P 500 DV ARIST 74348A467 34 427 SH   SOLE   0 0 427
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102 12 144 SH   SOLE   0 0 144
PUBMATIC INC COM CL A 74467Q103 2 100 SH   SOLE   0 0 100
QUANERGY SYSTEMS INC COM 74764U104 0 1,190 SH   SOLE   0 0 1,190
QUANTUMSCAPE CORP COM CL A 74767V109 5 650 SH   SOLE   0 0 650
RAYTHEON TECHNOLOGIES CORP COM 75513E101 127 1,546 SH   SOLE   0 0 1,546
READY CAPITAL CORP COM 75574U101 1 75 SH   SOLE   0 0 75
RESIDEO TECHNOLOGIES INC COM 76118Y104 38 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 1 25 SH   SOLE   0 0 25
RIOT BLOCKCHAIN INC COM 767292105 9 1,250 SH   SOLE   0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29 873 SH   SOLE   0 0 873
RLI CORP COM 749607107 121 1,178 SH   SOLE   0 0 1,178
ROKU INC COM CL A 77543R102 1 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103 18 473 SH   SOLE   0 0 473
SAGE THERAPEUTICS INC COM 78667J108 1 25 SH   SOLE   0 0 25
SALESFORCE INC COM 79466L302 0 1 SH   SOLE   0 0 1
SANA BIOTECHNOLOGY INC COM 799566104 2 276 SH   SOLE   0 0 276
SANGAMO THERAPEUTICS INC COM 800677106 0 87 SH   SOLE   0 0 87
SAP SE SPON ADR 803054204 16 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM STK 806857108 1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 953 33,875 SH   SOLE   0 0 33,875
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,847 138,622 SH   SOLE   0 0 138,622
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 460 SH   SOLE   0 0 460
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 2,064 SH   SOLE   0 0 2,064
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 596 SH   SOLE   0 0 596
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41 972 SH   SOLE   0 0 972
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 317 SH   SOLE   0 0 317
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 11 SH   SOLE   0 0 11
SCIENCE APPLICATIONS INTL CO COM 808625107 8 88 SH   SOLE   0 0 88
SEABRIDGE GOLD INC COM 811916105 11 917 SH   SOLE   0 0 917
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 127 SH   SOLE   0 0 127
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 214 7,063 SH   SOLE   0 0 7,063
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 242 SH   SOLE   0 0 242
SHELL PLC SPON ADS 780259305 0 9 SH   SOLE   0 0 9
SHERWIN WILLIAMS CO COM 824348106 2,732 13,344 SH   SOLE   0 0 13,344
SHOPIFY INC CL A 82509L107 1 40 SH   SOLE   0 0 40
SILVERCORP METALS INC COM 82835P103 1 343 SH   SOLE   0 0 343
SILVERCREST METALS INC COM 828363101 6 1,152 SH   SOLE   0 0 1,152
SILVERGATE CAP CORP CL A 82837P408 2 24 SH   SOLE   0 0 24
SKECHERS U S A INC CL A 830566105 10 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405 9 69 SH   SOLE   0 0 69
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 196 SH   SOLE   0 0 196
SOUTHERN CO COM 842587107 197 2,893 SH   SOLE   0 0 2,893
SOUTHWEST AIRLS CO COM 844741108 43 1,404 SH   SOLE   0 0 1,404
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 14 SH   SOLE   0 0 14
SPDR GOLD TR GOLD SHS 78463V107 43 275 SH   SOLE   0 0 275
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,779 10,579 SH   SOLE   0 0 10,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 46 SH   SOLE   0 0 46
SPDR SER TR NUVEEN BLMBRG SH 78468R739 209 4,533 SH   SOLE   0 0 4,533
SPDR SER TR PORTFOLIO SHORT 78464A474 35 1,214 SH   SOLE   0 0 1,214
SPDR SER TR PRTFLO S&P500 GW 78464A409 37 744 SH   SOLE   0 0 744
SPDR SER TR S&P DIVID ETF 78464A763 63 562 SH   SOLE   0 0 562
SPDR SER TR S&P TRANSN ETF 78464A532 6 91 SH   SOLE   0 0 91
SPERO THERAPEUTICS INC COM 84833T103 1 282 SH   SOLE   0 0 282
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH   SOLE   0 0 10
SPROTT INC COM NEW 852066208 5 148 SH   SOLE   0 0 148
SPROTT PHYSICAL GOLD TR UNIT 85207H104 583 45,585 SH   SOLE   0 0 45,585
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 284 42,869 SH   SOLE   0 0 42,869
STARBUCKS CORP COM 855244109 119 1,411 SH   SOLE   0 0 1,411
STATE STR CORP COM 857477103 4 60 SH   SOLE   0 0 60
STOKE THERAPEUTICS INC COM 86150R107 1 76 SH   SOLE   0 0 76
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 416 SH   SOLE   0 0 416
STRYKER CORPORATION COM 863667101 20 100 SH   SOLE   0 0 100
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 82 SH   SOLE   0 0 82
SVF INVESTMENT CORP CL A SHS G8601L102 4 410 SH   SOLE   0 0 410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97 1,420 SH   SOLE   0 0 1,420
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 44 299 SH   SOLE   0 0 299
TATA MTRS LTD SPONSORED ADR 876568502 5 214 SH   SOLE   0 0 214
TCR2 THERAPEUTICS INC COM 87808K106 0 61 SH   SOLE   0 0 61
TE CONNECTIVITY LTD SHS H84989104 14 127 SH   SOLE   0 0 127
TELADOC HEALTH INC COM 87918A105 1 23 SH   SOLE   0 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101 156 588 SH   SOLE   0 0 588
TEXAS INSTRS INC COM 882508104 1,069 6,905 SH   SOLE   0 0 6,905
TEXTRON INC COM 883203101 38 646 SH   SOLE   0 0 646
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 24 4,000 SH   SOLE   0 0 4,000
THE TRADE DESK INC COM CL A 88339J105 3 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 7 14 SH   SOLE   0 0 14
TJX COS INC NEW COM 872540109 32 511 SH   SOLE   0 0 511
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 79 SH   SOLE   0 0 79
TORONTO DOMINION BK ONT COM NEW 891160509 18 300 SH   SOLE   0 0 300
TWITTER INC COM 90184L102 1 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105 35 100 SH   SOLE   0 0 100
U S PHYSICAL THERAPY COM 90337L108 0 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105 73 2,250 SH   SOLE   0 0 2,250
UNIQURE NV SHS N90064101 3 152 SH   SOLE   0 0 152
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH   SOLE   0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 72 445 SH   SOLE   0 0 445
UNITEDHEALTH GROUP INC COM 91324P102 51 100 SH   SOLE   0 0 100
UNITIL CORP COM 913259107 9 200 SH   SOLE   0 0 200
UNIVERSAL CORP VA COM 913456109 9 200 SH   SOLE   0 0 200
UNUM GROUP COM 91529Y106 2 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304 31 770 SH   SOLE   0 0 770
UWM HOLDINGS CORPORATION COM CL A 91823B109 6 2,132 SH   SOLE   0 0 2,132
VALE S A SPONSORED ADS 91912E105 7 489 SH   SOLE   0 0 489
VANECK ETF TRUST BIOTECH ETF 92189F726 1 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 37 508 SH   SOLE   0 0 508
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,458 32,851 SH   SOLE   0 0 32,851
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261 3,660 SH   SOLE   0 0 3,660
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS GROWTH ETF 922908736 107 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS LARGE CAP ETF 922908637 102 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS MID CAP ETF 922908629 77 411 SH   SOLE   0 0 411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,110 51,266 SH   SOLE   0 0 51,266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,389 34,691 SH   SOLE   0 0 34,691
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,690 11,785 SH   SOLE   0 0 11,785
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,649 9,649 SH   SOLE   0 0 9,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,408 18,991 SH   SOLE   0 0 18,991
VANGUARD INDEX FDS VALUE ETF 922908744 1,651 13,371 SH   SOLE   0 0 13,371
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,409 99,387 SH   SOLE   0 0 99,387
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 929 25,468 SH   SOLE   0 0 25,468
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,207 174,626 SH   SOLE   0 0 174,626
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1,905 SH   SOLE   0 0 1,905
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,908 975,021 SH   SOLE   0 0 975,021
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 65 1,348 SH   SOLE   0 0 1,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 629 8,311 SH   SOLE   0 0 8,311
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 749 SH   SOLE   0 0 749
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327 4,406 SH   SOLE   0 0 4,406
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 68 1,027 SH   SOLE   0 0 1,027
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 216 SH   SOLE   0 0 216
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,938 465,851 SH   SOLE   0 0 465,851
VANGUARD WELLINGTON FD US QUALITY 921935706 220 2,306 SH   SOLE   0 0 2,306
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43 457 SH   SOLE   0 0 457
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28 535 SH   SOLE   0 0 535
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 1 1,953 SH   SOLE   0 0 1,953
VERIZON COMMUNICATIONS INC COM 92343V104 184 4,839 SH   SOLE   0 0 4,839
VIATRIS INC COM 92556V106 6 650 SH   SOLE   0 0 650
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 0 250 SH   SOLE   0 0 250
VICARIOUS SURGICAL INC COM CL A 92561V109 1 250 SH   SOLE   0 0 250
VICI PPTYS INC COM 925652109 34 1,133 SH   SOLE   0 0 1,133
VIR BIOTECHNOLOGY INC COM 92764N102 1 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839 18 102 SH   SOLE   0 0 102
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 954 SH   SOLE   0 0 954
VONTIER CORPORATION COM 928881101 0 20 SH   SOLE   0 0 20
WABTEC COM 929740108 4 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 97 3,082 SH   SOLE   0 0 3,082
WALMART INC COM 931142103 65 497 SH   SOLE   0 0 497
WARNER BROS DISCOVERY INC COM SER A 934423104 44 3,837 SH   SOLE   0 0 3,837
WASTE MGMT INC DEL COM 94106L109 272 1,700 SH   SOLE   0 0 1,700
WELLS FARGO CO NEW COM 949746101 9 229 SH   SOLE   0 0 229
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 47 SH   SOLE   0 0 47
WHEATON PRECIOUS METALS CORP COM 962879102 12 366 SH   SOLE   0 0 366
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 49 975 SH   SOLE   0 0 975
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,742 33,867 SH   SOLE   0 0 33,867
WORKHORSE GROUP INC COM NEW 98138J206 1 268 SH   SOLE   0 0 268
WORLD GOLD TR SPDR GLD MINIS 98149E303 23 710 SH   SOLE   0 0 710
XCEL ENERGY INC COM 98389B100 62 964 SH   SOLE   0 0 964
XPENG INC ADS 98422D105 2 200 SH   SOLE   0 0 200
YEXT INC COM 98585N106 0 61 SH   SOLE   0 0 61
YUM BRANDS INC COM 988498101 27 253 SH   SOLE   0 0 253
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 7 SH   SOLE   0 0 7
ZK INTL GROUP CO LTD SHS G9892K100 0 100 SH   SOLE   0 0 100
ZSCALER INC COM 98980G102 3 18 SH   SOLE   0 0 18
ZUORA INC COM CL A 98983V106 2 304 SH   SOLE   0 0 304