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
3M CO COM 88579Y101 25 192 SH   SOLE   0 0 192
ABBOTT LABS COM 002824100 35 322 SH   SOLE   0 0 322
ABBVIE INC COM 00287Y109 88 575 SH   SOLE   0 0 575
ACCURAY INC COM 004397105 8 4,325 SH   SOLE   0 0 4,325
ACTIVISION BLIZZARD INC COM 00507V109 5 60 SH   SOLE   0 0 60
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 5 60 SH   SOLE   0 0 60
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 277 6,065 SH   SOLE   0 0 6,065
AFFILIATED MANAGERS GROUP IN COM 008252108 2 13 SH   SOLE   0 0 13
AIRBNB INC COM CL A 009066101 4 40 SH   SOLE   0 0 40
ALASKA AIR GROUP INC COM 011659109 3 70 SH   SOLE   0 0 70
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 4 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 17 8 SH   SOLE   0 0 8
ALPS ETF TR ALERIAN MLP 00162Q452 7 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 72 1,714 SH   SOLE   0 0 1,714
AMAZON COM INC COM 023135106 290 2,726 SH   SOLE   0 0 2,726
AMERICAN AIRLS GROUP INC COM 02376R102 34 2,682 SH   SOLE   0 0 2,682
AMERICAN FINL GROUP INC OHIO COM 025932104 3 20 SH   SOLE   0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100 2 10 SH   SOLE   0 0 10
ANNALY CAPITAL MANAGEMENT IN COM 035710409 71 12,000 SH   SOLE   0 0 12,000
API GROUP CORP COM STK 00187Y100 227 15,189 SH   SOLE   0 0 15,189
APPIAN CORP CL A 03782L101 7 147 SH   SOLE   0 0 147
APPLE INC COM 037833100 550 4,025 SH   SOLE   0 0 4,025
APPLIED MATLS INC COM 038222105 1 7 SH   SOLE   0 0 7
ARBOR REALTY TRUST INC COM 038923108 21 1,600 SH   SOLE   0 0 1,600
ARBUTUS BIOPHARMA CORP COM 03879J100 0 100 SH   SOLE   0 0 100
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 2 100 SH   SOLE   0 0 100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 100 SH   SOLE   0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 20 SH   SOLE   0 0 20
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 652 SH   SOLE   0 0 652
ASANA INC CL A 04342Y104 0 13 SH   SOLE   0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 25 1,210 SH   SOLE   0 0 1,210
ATLASSIAN CORP PLC CL A G06242104 4 20 SH   SOLE   0 0 20
ATMOS ENERGY CORP COM 049560105 88 787 SH   SOLE   0 0 787
AURORA CANNABIS INC COM 05156X884 1 551 SH   SOLE   0 0 551
AUTOMATIC DATA PROCESSING IN COM 053015103 28 135 SH   SOLE   0 0 135
AVANOS MED INC COM 05350V106 0 6 SH   SOLE   0 0 6
B & G FOODS INC NEW COM 05508R106 0 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100 0 5 SH   SOLE   0 0 5
BALLARD PWR SYS INC NEW COM 058586108 1 207 SH   SOLE   0 0 207
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 51 1,496 SH   SOLE   0 0 1,496
BARINGS BDC INC COM 06759L103 29 3,108 SH   SOLE   0 0 3,108
BEACON ROOFING SUPPLY INC COM 073685109 2 40 SH   SOLE   0 0 40
BERKLEY W R CORP COM 084423102 2 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 736 SH   SOLE   0 0 736
BEYOND MEAT INC COM 08862E109 1 24 SH   SOLE   0 0 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 400 SH   SOLE   0 0 400
BJS RESTAURANTS INC COM 09180C106 0 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 47 1,518 SH   SOLE   0 0 1,518
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107 228 2,500 SH   SOLE   0 0 2,500
BLOCK INC CL A 852234103 1 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 0 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106 1 40 SH   SOLE   0 0 40
BOSTON BEER INC CL A 100557107 3 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 6 200 SH   SOLE   0 0 200
BREAD FINANCIAL HOLDINGS INC COM 018581108 21 565 SH   SOLE   0 0 565
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 23 3,039 SH   SOLE   0 0 3,039
BROADCOM INC COM 11135F101 0 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 2 35 SH   SOLE   0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108 6 40 SH   SOLE   0 0 40
CAL MAINE FOODS INC COM NEW 128030202 0 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP COM 138035100 0 30 SH   SOLE   0 0 30
CARNIVAL CORP COMMON STOCK 143658300 14 1,606 SH   SOLE   0 0 1,606
CARNIVAL PLC ADR 14365C103 2 225 SH   SOLE   0 0 225
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CDK GLOBAL INC COM 12508E101 1 18 SH   SOLE   0 0 18
CENOVUS ENERGY INC COM 15135U109 1 50 SH   SOLE   0 0 50
CF ACQUISITION CORP VI COM CL A 12521J103 2 200 SH   SOLE   0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 24 166 SH   SOLE   0 0 166
CHIMERA INVT CORP COM NEW 16934Q208 9 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104 55 282 SH   SOLE   0 0 282
CISCO SYS INC COM 17275R102 47 1,096 SH   SOLE   0 0 1,096
CITIGROUP INC COM NEW 172967424 0 10 SH   SOLE   0 0 10
CLEVELAND-CLIFFS INC NEW COM 185899101 0 13 SH   SOLE   0 0 13
CLEVER LEAVES HOLDINGS INC COM 186760104 2 2,000 SH   SOLE   0 0 2,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 85 SH   SOLE   0 0 85
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 255 SH   SOLE   0 0 255
COINBASE GLOBAL INC COM CL A 19260Q107 2 53 SH   SOLE   0 0 53
COLGATE PALMOLIVE CO COM 194162103 3 40 SH   SOLE   0 0 40
COMCAST CORP NEW CL A 20030N101 28 723 SH   SOLE   0 0 723
COMMUNITY TR BANCORP INC COM 204149108 8 200 SH   SOLE   0 0 200
COMPASS DIVERSIFIED SH BEN INT 20451Q104 21 1,000 SH   SOLE   0 0 1,000
COMSTOCK INC COM NEW 205750300 1 1,100 SH   SOLE   0 0 1,100
CONFLUENT INC CLASS A COM 20717M103 5 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 4 43 SH   SOLE   0 0 43
COSTAMARE INC SHS Y1771G102 6 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 7 15 SH   SOLE   0 0 15
COTERRA ENERGY INC COM 127097103 1 40 SH   SOLE   0 0 40
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 6 1,173 SH   SOLE   0 0 1,173
CROWDSTRIKE HLDGS INC CL A 22788C105 6 37 SH   SOLE   0 0 37
CUBESMART COM 229663109 2 40 SH   SOLE   0 0 40
CUMMINS INC COM 231021106 1 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100 19 202 SH   SOLE   0 0 202
DEERE & CO COM 244199105 2 6 SH   SOLE   0 0 6
DELTA AIR LINES INC DEL COM NEW 247361702 10 352 SH   SOLE   0 0 352
DEVON ENERGY CORP NEW COM 25179M103 37 667 SH   SOLE   0 0 667
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 6 244 SH   SOLE   0 0 244
DIGITALOCEAN HLDGS INC COM 25402D102 4 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10 334 SH   SOLE   0 0 334
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,062 732,268 SH   SOLE   0 0 732,268
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,274 261,847 SH   SOLE   0 0 261,847
DISNEY WALT CO COM 254687106 9 94 SH   SOLE   0 0 94
DUKE ENERGY CORP NEW COM NEW 26441C204 4 33 SH   SOLE   0 0 33
DXC TECHNOLOGY CO COM 23355L106 9 298 SH   SOLE   0 0 298
EDWARDS LIFESCIENCES CORP COM 28176E108 102 1,073 SH   SOLE   0 0 1,073
ELLINGTON FINANCIAL INC COM 28852N109 15 1,000 SH   SOLE   0 0 1,000
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 6 70 SH   SOLE   0 0 70
ENBRIDGE INC COM 29250N105 30 699 SH   SOLE   0 0 699
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 171 17,177 SH   SOLE   0 0 17,177
ENTERPRISE PRODS PARTNERS L COM 293792107 48 1,962 SH   SOLE   0 0 1,962
EPR PPTYS COM SH BEN INT 26884U109 2 39 SH   SOLE   0 0 39
EQUITABLE HLDGS INC COM 29452E101 10 400 SH   SOLE   0 0 400
ERICSSON ADR B SEK 10 294821608 8 1,041 SH   SOLE   0 0 1,041
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 5 175 SH   SOLE   0 0 175
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 200 SH   SOLE   0 0 200
EXTRA SPACE STORAGE INC COM 30225T102 2 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102 52 610 SH   SOLE   0 0 610
FAIR ISAAC CORP COM 303250104 6 15 SH   SOLE   0 0 15
FASTENAL CO COM 311900104 3 70 SH   SOLE   0 0 70
FERRARI N V COM N3167Y103 1 4 SH   SOLE   0 0 4
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 76 SH   SOLE   0 0 76
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 300 SH   SOLE   0 0 300
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3 74 SH   SOLE   0 0 74
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 80 SH   SOLE   0 0 80
FIRST AMERN FINL CORP COM 31847R102 2 40 SH   SOLE   0 0 40
FIRST FINL BANKSHARES INC COM 32020R109 244 6,215 SH   SOLE   0 0 6,215
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3 25 SH   SOLE   0 0 25
FIRSTENERGY CORP COM 337932107 7 175 SH   SOLE   0 0 175
FIVERR INTL LTD ORD SHS M4R82T106 1 35 SH   SOLE   0 0 35
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 13,546 537,111 SH   SOLE   0 0 537,111
FORD MTR CO DEL COM 345370860 8 750 SH   SOLE   0 0 750
FORTINET INC COM 34959E109 6 100 SH   SOLE   0 0 100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 119 SH   SOLE   0 0 119
FS KKR CAP CORP COM 302635206 84 4,301 SH   SOLE   0 0 4,301
FST TR NEW OPPORT MLP & ENE COM 33739M100 0 30 SH   SOLE   0 0 30
GAMESTOP CORP NEW CL A 36467W109 6 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 58 260 SH   SOLE   0 0 260
GENERAL ELECTRIC CO COM NEW 369604301 40 621 SH   SOLE   0 0 621
GENERAL MLS INC COM 370334104 8 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 0 1 SH   SOLE   0 0 1
GENTEX CORP COM 371901109 10 353 SH   SOLE   0 0 353
GILEAD SCIENCES INC COM 375558103 5 77 SH   SOLE   0 0 77
GLOBAL MED REIT INC COM NEW 37954A204 11 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 16 700 SH   SOLE   0 0 700
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2 40 SH   SOLE   0 0 40
GRAN TIERRA ENERGY INC COM 38500T101 2 1,400 SH   SOLE   0 0 1,400
GRAND CANYON ED INC COM 38526M106 2 20 SH   SOLE   0 0 20
GSK PLC SPONSORED ADR 37733W105 7 170 SH   SOLE   0 0 170
HARTFORD FINL SVCS GROUP INC COM 416515104 3 50 SH   SOLE   0 0 50
HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH   SOLE   0 0 200
HENRY JACK & ASSOC INC COM 426281101 4 24 SH   SOLE   0 0 24
HERCULES CAPITAL INC COM 427096508 24 1,750 SH   SOLE   0 0 1,750
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 18 1,881 SH   SOLE   0 0 1,881
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7 462 SH   SOLE   0 0 462
HESS MIDSTREAM LP CL A SHS 428103105 4 125 SH   SOLE   0 0 125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2,350 SH   SOLE   0 0 2,350
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 200 SH   SOLE   0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 82 SH   SOLE   0 0 82
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 200 SH   SOLE   0 0 200
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 60 217 SH   SOLE   0 0 217
HORMEL FOODS CORP COM 440452100 1 11 SH   SOLE   0 0 11
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
HUNTINGTON BANCSHARES INC COM 446150104 2 200 SH   SOLE   0 0 200
II-VI INC COM 902104108 7 130 SH   SOLE   0 0 130
ILLINOIS TOOL WKS INC COM 452308109 1 3 SH   SOLE   0 0 3
INDEPENDENCE RLTY TR INC COM 45378A106 50 2,418 SH   SOLE   0 0 2,418
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 175 6,088 SH   SOLE   0 0 6,088
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 459 21,598 SH   SOLE   0 0 21,598
INDEXIQ ETF TR LNG SHT TRACK 45409B305 574 23,952 SH   SOLE   0 0 23,952
INNOVATIVE INDL PPTYS INC COM 45781V101 11 100 SH   SOLE   0 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 137 SH   SOLE   0 0 137
INTEL CORP COM 458140100 12 327 SH   SOLE   0 0 327
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 41 292 SH   SOLE   0 0 292
INVENTRUST PPTYS CORP COM NEW 46124J201 8 293 SH   SOLE   0 0 293
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 6 23 SH   SOLE   0 0 23
INVITAE CORP COM 46185L103 0 50 SH   SOLE   0 0 50
IROBOT CORP COM 462726100 1 20 SH   SOLE   0 0 20
IRON MTN INC NEW COM 46284V101 5 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 11,793 343,729 SH   SOLE   0 0 343,729
ISHARES INC CORE MSCI EMKT 46434G103 140 2,854 SH   SOLE   0 0 2,854
ISHARES INC ESG AWR MSCI EM 46434G863 1 35 SH   SOLE   0 0 35
ISHARES INC MSCI CDA ETF 464286509 1 26 SH   SOLE   0 0 26
ISHARES SILVER TR ISHARES 46428Q109 1 40 SH   SOLE   0 0 40
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH   SOLE   0 0 3
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   SOLE   0 0 5
ISHARES TR AGGRES ALLOC ETF 464289859 8 135 SH   SOLE   0 0 135
ISHARES TR CONSER ALLOC ETF 464289883 2 52 SH   SOLE   0 0 52
ISHARES TR CORE DIV GRWTH 46434V621 31 642 SH   SOLE   0 0 642
ISHARES TR CORE MSCI EAFE 46432F842 25 419 SH   SOLE   0 0 419
ISHARES TR CORE S&P MCP ETF 464287507 29 126 SH   SOLE   0 0 126
ISHARES TR CORE S&P SCP ETF 464287804 52 567 SH   SOLE   0 0 567
ISHARES TR CORE S&P US GWT 464287671 24 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P500 ETF 464287200 5,443 14,356 SH   SOLE   0 0 14,356
ISHARES TR CORE TOTAL USD 46434V613 6 128 SH   SOLE   0 0 128
ISHARES TR CORE US AGGBD ET 464287226 157 1,548 SH   SOLE   0 0 1,548
ISHARES TR EAFE GRWTH ETF 464288885 1 15 SH   SOLE   0 0 15
ISHARES TR EAFE SML CP ETF 464288273 10,902 199,700 SH   SOLE   0 0 199,700
ISHARES TR EAFE VALUE ETF 464288877 3 59 SH   SOLE   0 0 59
ISHARES TR ESG AWR MSCI USA 46435G425 6 68 SH   SOLE   0 0 68
ISHARES TR FALN ANGLS USD 46435G474 1 44 SH   SOLE   0 0 44
ISHARES TR GLOBAL TECH ETF 464287291 1 11 SH   SOLE   0 0 11
ISHARES TR GRWT ALLOCAT ETF 464289867 16 332 SH   SOLE   0 0 332
ISHARES TR IBOXX HI YD ETF 464288513 3 35 SH   SOLE   0 0 35
ISHARES TR ISHARES SEMICDTR 464287523 3 8 SH   SOLE   0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646 5 93 SH   SOLE   0 0 93
ISHARES TR MODERT ALLOC ETF 464289875 18 457 SH   SOLE   0 0 457
ISHARES TR MSCI EAFE ETF 464287465 25 405 SH   SOLE   0 0 405
ISHARES TR MSCI INTL QUALTY 46434V456 8 268 SH   SOLE   0 0 268
ISHARES TR MSCI USA MIN VOL 46429B697 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MMENTM 46432F396 2 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA VALUE 46432F388 0 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630 16 115 SH   SOLE   0 0 115
ISHARES TR RUS MID CAP ETF 464287499 23 348 SH   SOLE   0 0 348
ISHARES TR RUSEL 2500 ETF 46435G268 73 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUSSELL 2000 ETF 464287655 118 698 SH   SOLE   0 0 698
ISHARES TR S&P 500 GRWT ETF 464287309 42 700 SH   SOLE   0 0 700
ISHARES TR S&P SML 600 GWT 464287887 0 2 SH   SOLE   0 0 2
ISHARES TR SELECT DIVID ETF 464287168 32 270 SH   SOLE   0 0 270
ISHARES TR SHORT TREAS BD 464288679 5 41 SH   SOLE   0 0 41
ISHARES TR SHRT NAT MUN ETF 464288158 366 3,496 SH   SOLE   0 0 3,496
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 1 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 3 65 SH   SOLE   0 0 65
ISHARES TR US HLTHCR PR ETF 464288828 3 13 SH   SOLE   0 0 13
ISHARES TR US HOME CONS ETF 464288752 4 68 SH   SOLE   0 0 68
ISHARES TR US TREAS BD ETF 46429B267 3 142 SH   SOLE   0 0 142
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 34 SH   SOLE   0 0 34
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9 187 SH   SOLE   0 0 187
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,145 222,500 SH   SOLE   0 0 222,500
JOHNSON & JOHNSON COM 478160104 99 559 SH   SOLE   0 0 559
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 79 703 SH   SOLE   0 0 703
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 20 SH   SOLE   0 0 20
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 75 SH   SOLE   0 0 75
KIMBERLY-CLARK CORP COM 494368103 7 50 SH   SOLE   0 0 50
KIMCO RLTY CORP COM 49446R109 7 330 SH   SOLE   0 0 330
KINDER MORGAN INC DEL COM 49456B101 10 596 SH   SOLE   0 0 596
KLA CORP COM NEW 482480100 5 15 SH   SOLE   0 0 15
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 300 SH   SOLE   0 0 300
KONTOOR BRANDS INC COM 50050N103 7 200 SH   SOLE   0 0 200
KRANESHARES TR QUADRTC INT RT 500767736 49 1,944 SH   SOLE   0 0 1,944
KROGER CO COM 501044101 5 112 SH   SOLE   0 0 112
KULICKE & SOFFA INDS INC COM 501242101 2 45 SH   SOLE   0 0 45
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH   SOLE   0 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109 279 1,156 SH   SOLE   0 0 1,156
LAREDO PETROLEUM INC COM 516806205 16 235 SH   SOLE   0 0 235
LEGGETT & PLATT INC COM 524660107 1 18 SH   SOLE   0 0 18
LEMONADE INC COM 52567D107 2 103 SH   SOLE   0 0 103
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 806 SH   SOLE   0 0 806
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 225 SH   SOLE   0 0 225
LSB INDS INC COM 502160104 5 390 SH   SOLE   0 0 390
MACYS INC COM 55616P104 11 603 SH   SOLE   0 0 603
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 451 SH   SOLE   0 0 451
MAIN STR CAP CORP COM 56035L104 24 626 SH   SOLE   0 0 626
MANNKIND CORP COM NEW 56400P706 1 200 SH   SOLE   0 0 200
MANPOWERGROUP INC WIS COM 56418H100 0 2 SH   SOLE   0 0 2
MARATHON DIGITAL HOLDINGS IN COM 565788106 198 37,087 SH   SOLE   0 0 37,087
MARATHON OIL CORP COM 565849106 8 347 SH   SOLE   0 0 347
MARATHON PETE CORP COM 56585A102 16 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 8 57 SH   SOLE   0 0 57
MASTERCARD INCORPORATED CL A 57636Q104 7 23 SH   SOLE   0 0 23
MATCH GROUP INC NEW COM 57667L107 1 20 SH   SOLE   0 0 20
MAXIMUS INC COM 577933104 53 856 SH   SOLE   0 0 856
MCDONALDS CORP COM 580135101 75 305 SH   SOLE   0 0 305
MEDTRONIC PLC SHS G5960L103 0 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105 47 518 SH   SOLE   0 0 518
META PLATFORMS INC CL A 30303M102 40 250 SH   SOLE   0 0 250
METLIFE INC COM 59156R108 4 57 SH   SOLE   0 0 57
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 155 602 SH   SOLE   0 0 602
MONDELEZ INTL INC CL A 609207105 11 180 SH   SOLE   0 0 180
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 20 SH   SOLE   0 0 20
NATUS MED INC DEL COM 639050103 0 10 SH   SOLE   0 0 10
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 50 SH   SOLE   0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11 SH   SOLE   0 0 11
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 1,500 SH   SOLE   0 0 1,500
NEW YORK TIMES CO CL A 650111107 3 100 SH   SOLE   0 0 100
NIKOLA CORP COM 654110105 0 20 SH   SOLE   0 0 20
NIO INC SPON ADS 62914V106 1 30 SH   SOLE   0 0 30
NISOURCE INC COM 65473P105 0 4 SH   SOLE   0 0 4
NOKIA CORP SPONSORED ADR 654902204 5 1,019 SH   SOLE   0 0 1,019
NOW INC COM 67011P100 0 50 SH   SOLE   0 0 50
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 959 SH   SOLE   0 0 959
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104 82 540 SH   SOLE   0 0 540
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 98 SH   SOLE   0 0 98
OCCIDENTAL PETE CORP COM 674599105 21 350 SH   SOLE   0 0 350
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 250 SH   SOLE   0 0 250
ODYSSEY MARINE EXPL INC COM NEW 676118201 5 1,528 SH   SOLE   0 0 1,528
OKTA INC CL A 679295105 3 38 SH   SOLE   0 0 38
OLD DOMINION FREIGHT LINE IN COM 679580100 4 15 SH   SOLE   0 0 15
ONEMAIN HLDGS INC COM 68268W103 3 85 SH   SOLE   0 0 85
ONEOK INC NEW COM 682680103 17 300 SH   SOLE   0 0 300
OPTION CARE HEALTH INC COM NEW 68404L201 2 69 SH   SOLE   0 0 69
ORACLE CORP COM 68389X105 5 75 SH   SOLE   0 0 75
ORGANON & CO COMMON STOCK 68622V106 2 52 SH   SOLE   0 0 52
OXFORD SQUARE CAP CORP COM 69181V107 11 2,900 SH   SOLE   0 0 2,900
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 343 2,057 SH   SOLE   0 0 2,057
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103 62 1,174 SH   SOLE   0 0 1,174
PHILIP MORRIS INTL INC COM 718172109 26 261 SH   SOLE   0 0 261
PHILLIPS 66 COM 718546104 3 35 SH   SOLE   0 0 35
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17 506 SH   SOLE   0 0 506
PHYSICIANS RLTY TR COM 71943U104 2 100 SH   SOLE   0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 879 9,225 SH   SOLE   0 0 9,225
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 15 SH   SOLE   0 0 15
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 81 SH   SOLE   0 0 81
PLUG POWER INC COM NEW 72919P202 2 112 SH   SOLE   0 0 112
POOL CORP COM 73278L105 41 116 SH   SOLE   0 0 116
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 1,792 SH   SOLE   0 0 1,792
PRESIDIO PPTY TR INC COM CL A 74102L303 6 1,792 SH   SOLE   0 0 1,792
PROCTER AND GAMBLE CO COM 742718109 693 4,818 SH   SOLE   0 0 4,818
PROSHARES TR BITCOIN STRATE 74347G440 0 36 SH   SOLE   0 0 36
PROSHARES TR PET CARE ETF 74348A145 31 595 SH   SOLE   0 0 595
PROSHARES TR II ULTA BLMBG 2017 74347Y888 32 760 SH   SOLE   0 0 760
PRUDENTIAL FINL INC COM 744320102 11 114 SH   SOLE   0 0 114
PUBLIC STORAGE COM 74460D109 39 124 SH   SOLE   0 0 124
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 585 SH   SOLE   0 0 585
QIAGEN NV SHS NEW N72482123 12 255 SH   SOLE   0 0 255
QUALCOMM INC COM 747525103 0 3 SH   SOLE   0 0 3
QUANTA SVCS INC COM 74762E102 3 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58 600 SH   SOLE   0 0 600
REGIONAL MGMT CORP COM 75902K106 1 35 SH   SOLE   0 0 35
RING ENERGY INC COM 76680V108 1 400 SH   SOLE   0 0 400
RIO TINTO PLC SPONSORED ADR 767204100 49 802 SH   SOLE   0 0 802
RIOT BLOCKCHAIN INC COM 767292105 0 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 13 SH   SOLE   0 0 13
ROBINHOOD MKTS INC COM CL A 770700102 2 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 73 366 SH   SOLE   0 0 366
ROYAL BK CDA COM 780087102 9 95 SH   SOLE   0 0 95
SABRA HEALTH CARE REIT INC COM 78573L106 2 108 SH   SOLE   0 0 108
SALESFORCE INC COM 79466L302 3 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM STK 806857108 100 2,800 SH   SOLE   0 0 2,800
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH   SOLE   0 0 30
SCIENCE APPLICATIONS INTL CO COM 808625107 3 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 964 SH   SOLE   0 0 964
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 141 SH   SOLE   0 0 141
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 44 SH   SOLE   0 0 44
SERVICENOW INC COM 81762P102 22 46 SH   SOLE   0 0 46
SHELL PLC SPON ADS 780259305 0 7 SH   SOLE   0 0 7
SHOPIFY INC CL A 82509L107 5 170 SH   SOLE   0 0 170
SKECHERS U S A INC CL A 830566105 0 8 SH   SOLE   0 0 8
SKILLZ INC COM 83067L109 0 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 8 87 SH   SOLE   0 0 87
SOUTHERN CO COM 842587107 5 77 SH   SOLE   0 0 77
SOUTHERN COPPER CORP COM 84265V105 2 40 SH   SOLE   0 0 40
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107 3 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 168 SH   SOLE   0 0 168
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 218 SH   SOLE   0 0 218
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 88 SH   SOLE   0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,908 15,662 SH   SOLE   0 0 15,662
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   SOLE   0 0 3
SPDR SER TR BBG CONV SEC ETF 78464A359 3 53 SH   SOLE   0 0 53
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4 49 SH   SOLE   0 0 49
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3 30 SH   SOLE   0 0 30
SPDR SER TR BLOOMBERG SHT TE 78468R408 2 81 SH   SOLE   0 0 81
SPDR SER TR DJ REIT ETF 78464A607 1 6 SH   SOLE   0 0 6
SPDR SER TR FTSE INT GVT ETF 78464A490 0 9 SH   SOLE   0 0 9
SPDR SER TR ICE PFD SEC ETF 78464A292 1 23 SH   SOLE   0 0 23
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 81 SH   SOLE   0 0 81
SPDR SER TR PORTFLI TIPS ETF 78464A656 4 142 SH   SOLE   0 0 142
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 61 SH   SOLE   0 0 61
SPDR SER TR PORTFOLIO INTRMD 78464A375 6 179 SH   SOLE   0 0 179
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P600 78468R853 1 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO SHORT 78464A474 2 66 SH   SOLE   0 0 66
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P BIOTECH 78464A870 5 66 SH   SOLE   0 0 66
SPDR SER TR S&P DIVID ETF 78464A763 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P OILGAS EXP 78468R556 4 30 SH   SOLE   0 0 30
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 172 SH   SOLE   0 0 172
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 179 SH   SOLE   0 0 179
STANDARD LITHIUM LTD COM 853606101 7 1,765 SH   SOLE   0 0 1,765
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 125 SH   SOLE   0 0 125
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   0 0 100
STEEL DYNAMICS INC COM 858119100 3 50 SH   SOLE   0 0 50
STELLANTIS N.V SHS N82405106 0 25 SH   SOLE   0 0 25
STONERIDGE INC COM 86183P102 18 1,048 SH   SOLE   0 0 1,048
STRATEGY SHS NS 7HANDL IDX 86280R506 2 100 SH   SOLE   0 0 100
STURM RUGER & CO INC COM 864159108 3 42 SH   SOLE   0 0 42
SUNCOR ENERGY INC NEW COM 867224107 4 100 SH   SOLE   0 0 100
SUNDIAL GROWERS INC COM 86730L109 0 1,000 SH   SOLE   0 0 1,000
SUPERIOR DRILLING PRODS INC COM 868153107 1 1,330 SH   SOLE   0 0 1,330
SVB FINANCIAL GROUP COM 78486Q101 4 10 SH   SOLE   0 0 10
SYNAPTICS INC COM 87157D109 0 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107 8 90 SH   SOLE   0 0 90
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 100 SH   SOLE   0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 82 SH   SOLE   0 0 82
TAPESTRY INC COM 876030107 7 217 SH   SOLE   0 0 217
TARGA RES CORP COM 87612G101 3 42 SH   SOLE   0 0 42
TARGET CORP COM 87612E106 2 15 SH   SOLE   0 0 15
TECK RESOURCES LTD CL B 878742204 1 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101 50 74 SH   SOLE   0 0 74
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   SOLE   0 0 10
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 21 2,880 SH   SOLE   0 0 2,880
THE TRADE DESK INC COM CL A 88339J105 1 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 36 67 SH   SOLE   0 0 67
THOR INDS INC COM 885160101 30 400 SH   SOLE   0 0 400
TIDAL ETF TR ACRUENCE ACTIVE 886364744 357 20,230 SH   SOLE   0 0 20,230
TILRAY BRANDS INC COM CL 2 88688T100 1 377 SH   SOLE   0 0 377
T-MOBILE US INC COM 872590104 3 20 SH   SOLE   0 0 20
TOLL BROTHERS INC COM 889478103 2 50 SH   SOLE   0 0 50
TORO CO COM 891092108 4 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 4 20 SH   SOLE   0 0 20
TRANSGLOBE ENERGY CORP COM 893662106 29 8,425 SH   SOLE   0 0 8,425
TRAVEL PLUS LEISURE CO COM 894164102 1 35 SH   SOLE   0 0 35
TWILIO INC CL A 90138F102 8 99 SH   SOLE   0 0 99
TWO HBRS INVT CORP COM NEW 90187B408 2 400 SH   SOLE   0 0 400
TYSON FOODS INC CL A 902494103 2 23 SH   SOLE   0 0 23
ULTA BEAUTY INC COM 90384S303 10 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL A 904311107 1 120 SH   SOLE   0 0 120
UNION PAC CORP COM 907818108 60 282 SH   SOLE   0 0 282
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 713 SH   SOLE   0 0 713
UNITED STS LIME & MINERALS I COM 911922102 2 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207 38 476 SH   SOLE   0 0 476
UNUM GROUP COM 91529Y106 0 7 SH   SOLE   0 0 7
UPSTART HLDGS INC COM 91680M107 1 35 SH   SOLE   0 0 35
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 400 SH   SOLE   0 0 400
VALVOLINE INC COM 92047W101 1 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 33 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,577 163,788 SH   SOLE   0 0 163,788
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MID CAP ETF 922908629 22,216 112,787 SH   SOLE   0 0 112,787
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,585 53,577 SH   SOLE   0 0 53,577
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 2 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238 2,792 SH   SOLE   0 0 2,792
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 329 6,600 SH   SOLE   0 0 6,600
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 73 SH   SOLE   0 0 73
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 688 9,812 SH   SOLE   0 0 9,812
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 7 SH   SOLE   0 0 7
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 994 24,363 SH   SOLE   0 0 24,363
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 160 SH   SOLE   0 0 160
VARONIS SYS INC COM 922280102 2 60 SH   SOLE   0 0 60
VENTAS INC COM 92276F100 20 388 SH   SOLE   0 0 388
VENUS CONCEPT INC COM 92332W105 3 7,000 SH   SOLE   0 0 7,000
VERIZON COMMUNICATIONS INC COM 92343V104 10 206 SH   SOLE   0 0 206
VIATRIS INC COM 92556V106 1 121 SH   SOLE   0 0 121
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 300 SH   SOLE   0 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 6 SH   SOLE   0 0 6
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 68 560 SH   SOLE   0 0 560
WARNER BROS DISCOVERY INC COM SER A 934423104 4 290 SH   SOLE   0 0 290
WASTE MGMT INC DEL COM 94106L109 12 77 SH   SOLE   0 0 77
WEATHERFORD INTL PLC ORD SHS G48833118 0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 21 536 SH   SOLE   0 0 536
WELLTOWER INC COM 95040Q104 13 152 SH   SOLE   0 0 152
WEST FRASER TIMBER CO LTD COM 952845105 2 20 SH   SOLE   0 0 20
WESTERN DIGITAL CORP. COM 958102105 0 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE   0 0 100
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE   0 0 10
WISDOMTREE INVTS INC COM 97717P104 0 75 SH   SOLE   0 0 75
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 10 SH   SOLE   0 0 10
WISDOMTREE TR FUTRE STRAT FD 97717W125 175 4,998 SH   SOLE   0 0 4,998
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 23,710 633,631 SH   SOLE   0 0 633,631
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 9 SH   SOLE   0 0 9
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 73 SH   SOLE   0 0 73
WORKDAY INC CL A 98138H101 5 33 SH   SOLE   0 0 33
ZSCALER INC COM 98980G102 1 10 SH   SOLE   0 0 10