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
ALPS ETF TR ALERIAN MLP 00162Q452 13 400 SH   SOLE   0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858 18 334 SH   SOLE   0 0 334
AMC ENTMT HLDGS INC CL A COM 00165C104 4 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 9 374 SH   SOLE   0 0 374
ARK ETF TR INNOVATION ETF 00214Q104 4 45 SH   SOLE   0 0 45
ABBOTT LABS COM 002824100 11 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 11 83 SH   SOLE   0 0 83
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 8 2,209 SH   SOLE   0 0 2,209
ABIOMED INC COM 003654100 24 67 SH   SOLE   0 0 67
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107 2 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 250 SH   SOLE   0 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 14 SH   SOLE   0 0 14
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 20 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 7 150 SH   SOLE   0 0 150
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 0 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 277 83 SH   SOLE   0 0 83
AMEDISYS INC COM 023436108 8 51 SH   SOLE   0 0 51
AMERICAN AIRLS GROUP INC COM 02376R102 13 724 SH   SOLE   0 0 724
AMERICAN EXPRESS CO COM 025816109 112 687 SH   SOLE   0 0 687
AMERISOURCEBERGEN CORP COM 03073E105 1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 59 264 SH   SOLE   0 0 264
ANALOG DEVICES INC COM 032654105 12 71 SH   SOLE   0 0 71
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 300 SH   SOLE   0 0 300
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APOLLO COML REAL EST FIN INC COM 03762U105 61 4,612 SH   SOLE   0 0 4,612
APPLE INC COM 037833100 2,408 13,558 SH   SOLE   0 0 13,558
APPLIED MATLS INC COM 038222105 25 157 SH   SOLE   0 0 157
ARBOR REALTY TRUST INC COM 038923108 0 13 SH   SOLE   0 0 13
ARCHER AVIATION INC COM CL A 03945R102 1 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 1 16 SH   SOLE   0 0 16
BCE INC COM NEW 05534B760 10 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 77 2,897 SH   SOLE   0 0 2,897
BK OF AMERICA CORP COM 060505104 98 2,211 SH   SOLE   0 0 2,211
BANK NEW YORK MELLON CORP COM 064058100 5,038 86,734 SH   SOLE   0 0 86,734
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,620 56,430 SH   SOLE   0 0 56,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 791 2,645 SH   SOLE   0 0 2,645
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102 1 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 18 20 SH   SOLE   0 0 20
BLEND LABS INC CL A 09352U108 2 280 SH   SOLE   0 0 280
BOEING CO COM 097023105 2,899 14,399 SH   SOLE   0 0 14,399
BOOT BARN HLDGS INC COM 099406100 1 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 317 5,082 SH   SOLE   0 0 5,082
BROADCOM INC COM 11135F101 4 6 SH   SOLE   0 0 6
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 25 SH   SOLE   0 0 25
AZENTA INC COM 114340102 1 9 SH   SOLE   0 0 9
BRUNSWICK CORP COM 117043109 1 11 SH   SOLE   0 0 11
BUMBLE INC COM CL A 12047B105 3 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 5 127 SH   SOLE   0 0 127
CIGNA CORP NEW COM 125523100 3 11 SH   SOLE   0 0 11
CNO FINL GROUP INC COM 12621E103 1 48 SH   SOLE   0 0 48
CALAVO GROWERS INC COM 128246105 219 5,154 SH   SOLE   0 0 5,154
CALLAWAY GOLF CO COM 131193104 67 2,437 SH   SOLE   0 0 2,437
CANADIAN NATL RY CO COM 136375102 29 236 SH   SOLE   0 0 236
CANADIAN PAC RY LTD COM 13645T100 25 351 SH   SOLE   0 0 351
CANOPY GROWTH CORP COM 138035100 1 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300 9 441 SH   SOLE   0 0 441
CATERPILLAR INC COM 149123101 51 246 SH   SOLE   0 0 246
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 7 210 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100 585 4,984 SH   SOLE   0 0 4,984
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   SOLE   0 0 200
CINEMARK HLDGS INC COM 17243V102 0 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 82 1,299 SH   SOLE   0 0 1,299
CITIGROUP INC COM NEW 172967424 82 1,362 SH   SOLE   0 0 1,362
COCA COLA CO COM 191216100 24 412 SH   SOLE   0 0 412
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 384 SH   SOLE   0 0 384
COLGATE PALMOLIVE CO COM 194162103 16 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101 40 804 SH   SOLE   0 0 804
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 68 SH   SOLE   0 0 68
CONOCOPHILLIPS COM 20825C104 174 2,415 SH   SOLE   0 0 2,415
CONSOLIDATED EDISON INC COM 209115104 213 2,500 SH   SOLE   0 0 2,500
CORTEVA INC COM 22052L104 9 182 SH   SOLE   0 0 182
COSTCO WHSL CORP NEW COM 22160K105 15 27 SH   SOLE   0 0 27
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 4 428 SH   SOLE   0 0 428
CROCS INC COM 227046109 2 17 SH   SOLE   0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105 3 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 1 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106 2 7 SH   SOLE   0 0 7
CURO GROUP HOLDINGS CORP COM 23131L107 2 114 SH   SOLE   0 0 114
D R HORTON INC COM 23331A109 1 13 SH   SOLE   0 0 13
DARDEN RESTAURANTS INC COM 237194105 72 475 SH   SOLE   0 0 475
DECKERS OUTDOOR CORP COM 243537107 16 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105 39 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 49 1,265 SH   SOLE   0 0 1,265
DEVON ENERGY CORP NEW COM 25179M103 309 7,018 SH   SOLE   0 0 7,018
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 100 SH   SOLE   0 0 100
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 333 SH   SOLE   0 0 333
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,664 437,146 SH   SOLE   0 0 437,146
DISNEY WALT CO COM 254687106 180 1,161 SH   SOLE   0 0 1,161
DOCUSIGN INC COM 256163106 23 153 SH   SOLE   0 0 153
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 0 100
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 112 SH   SOLE   0 0 112
DOW INC COM 260557103 36 634 SH   SOLE   0 0 634
DUKE REALTY CORP COM NEW 264411505 9 134 SH   SOLE   0 0 134
DUKE ENERGY CORP NEW COM NEW 26441C204 8 72 SH   SOLE   0 0 72
DUPONT DE NEMOURS INC COM 26614N102 15 182 SH   SOLE   0 0 182
EOG RES INC COM 26875P101 98 1,103 SH   SOLE   0 0 1,103
ETF SER SOLUTIONS US GLB JETS 26922A842 51 2,433 SH   SOLE   0 0 2,433
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 628 SH   SOLE   0 0 628
ENBRIDGE INC COM 29250N105 144 3,679 SH   SOLE   0 0 3,679
ENCORE CAP GROUP INC COM 292554102 2 29 SH   SOLE   0 0 29
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 380 46,157 SH   SOLE   0 0 46,157
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107 1,520 69,210 SH   SOLE   0 0 69,210
EPAM SYS INC COM 29414B104 1 2 SH   SOLE   0 0 2
EVERGY INC COM 30034W106 6 91 SH   SOLE   0 0 91
EVGO INC CL A COM 30052F100 3 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 950 15,533 SH   SOLE   0 0 15,533
META PLATFORMS INC CL A 30303M102 210 623 SH   SOLE   0 0 623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 73 SH   SOLE   0 0 73
FIFTH THIRD BANCORP COM 316773100 0 6 SH   SOLE   0 0 6
FIRST AMERN FINL CORP COM 31847R102 2 21 SH   SOLE   0 0 21
FIRST HORIZON CORPORATION COM 320517105 40 2,429 SH   SOLE   0 0 2,429
FIRST SOLAR INC COM 336433107 2 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 102 450 SH   SOLE   0 0 450
FISKER INC CL A COM STK 33813J106 2 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 144 SH   SOLE   0 0 144
FORD MTR CO DEL COM 345370860 63 3,050 SH   SOLE   0 0 3,050
FRANCHISE GROUP INC COM 35180X105 0 5 SH   SOLE   0 0 5
GABELLI EQUITY TR INC COM 362397101 1 100 SH   SOLE   0 0 100
GAMESTOP CORP NEW CL A 36467W109 2 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM NEW 369604301 26 270 SH   SOLE   0 0 270
GENERAL MTRS CO COM 37045V100 14 236 SH   SOLE   0 0 236
GENTEX CORP COM 371901109 9 255 SH   SOLE   0 0 255
GILEAD SCIENCES INC COM 375558103 15 203 SH   SOLE   0 0 203
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 8 22 SH   SOLE   0 0 22
GOLUB CAP BDC INC COM 38173M102 0 13 SH   SOLE   0 0 13
GROUPON INC COM NEW 399473206 0 5 SH   SOLE   0 0 5
GROWGENERATION CORP COM 39986L109 1 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 3,825 167,269 SH   SOLE   0 0 167,269
HOME DEPOT INC COM 437076102 149 359 SH   SOLE   0 0 359
HONEYWELL INTL INC COM 438516106 42 200 SH   SOLE   0 0 200
HOWARD HUGHES CORP COM 44267D107 10 96 SH   SOLE   0 0 96
HUMANA INC COM 444859102 1 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 11 17 SH   SOLE   0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106 110 4,253 SH   SOLE   0 0 4,253
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 94 1,829 SH   SOLE   0 0 1,829
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 56 417 SH   SOLE   0 0 417
INTERNATIONAL PAPER CO COM 460146103 19 400 SH   SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 149 374 SH   SOLE   0 0 374
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,320 378,399 SH   SOLE   0 0 378,399
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 82 387 SH   SOLE   0 0 387
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12 500 SH   SOLE   0 0 500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1,028 SH   SOLE   0 0 1,028
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14 430 SH   SOLE   0 0 430
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 142 SH   SOLE   0 0 142
IRON MTN INC NEW COM 46284V101 51 969 SH   SOLE   0 0 969
ISHARES INC MSCI EMERG MRKT 464286533 37 593 SH   SOLE   0 0 593
ISHARES INC MSCI PAC JP ETF 464286665 1 27 SH   SOLE   0 0 27
ISHARES TR MORNINGSTR US EQ 464287127 11 160 SH   SOLE   0 0 160
ISHARES TR SELECT DIVID ETF 464287168 1 10 SH   SOLE   0 0 10
ISHARES TR CHINA LG-CAP ETF 464287184 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 784 1,644 SH   SOLE   0 0 1,644
ISHARES TR CORE US AGGBD ET 464287226 19,925 174,657 SH   SOLE   0 0 174,657
ISHARES TR MSCI EMG MKT ETF 464287234 62 1,268 SH   SOLE   0 0 1,268
ISHARES TR S&P 500 GRWT ETF 464287309 13 156 SH   SOLE   0 0 156
ISHARES TR GLOBAL FINLS ETF 464287333 12 151 SH   SOLE   0 0 151
ISHARES TR S&P 500 VAL ETF 464287408 36 228 SH   SOLE   0 0 228
ISHARES TR BARCLAYS 7 10 YR 464287440 4 32 SH   SOLE   0 0 32
ISHARES TR 1 3 YR TREAS BD 464287457 15 178 SH   SOLE   0 0 178
ISHARES TR MSCI EAFE ETF 464287465 362 4,595 SH   SOLE   0 0 4,595
ISHARES TR RUS MDCP VAL ETF 464287473 20 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P MCP ETF 464287507 82 288 SH   SOLE   0 0 288
ISHARES TR COHEN STEER REIT 464287564 3 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 30 181 SH   SOLE   0 0 181
ISHARES TR S&P MC 400GR ETF 464287606 7 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614 53 174 SH   SOLE   0 0 174
ISHARES TR RUS 2000 GRW ETF 464287648 6 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655 74 334 SH   SOLE   0 0 334
ISHARES TR U.S. REAL ES ETF 464287739 17 144 SH   SOLE   0 0 144
ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR SP SMCP600VL ETF 464287879 298 2,856 SH   SOLE   0 0 2,856
ISHARES TR S&P SML 600 GWT 464287887 3 20 SH   SOLE   0 0 20
ISHARES TR MSCI AC ASIA ETF 464288182 53 646 SH   SOLE   0 0 646
ISHARES TR EAFE SML CP ETF 464288273 9 125 SH   SOLE   0 0 125
ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH   SOLE   0 0 13
ISHARES TR INTL SEL DIV ETF 464288448 13 402 SH   SOLE   0 0 402
ISHARES TR IBOXX HI YD ETF 464288513 124 1,424 SH   SOLE   0 0 1,424
ISHARES TR SHORT TREAS BD 464288679 157 1,422 SH   SOLE   0 0 1,422
ISHARES TR US HOME CONS ETF 464288752 12 147 SH   SOLE   0 0 147
ISHARES TR MICRO-CAP ETF 464288869 3 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 55 1,096 SH   SOLE   0 0 1,096
ISHARES SILVER TR ISHARES 46428Q109 41 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI EAFE MIN VL 46429B689 8 104 SH   SOLE   0 0 104
ISHARES TR MSCI USA MIN VOL 46429B697 13 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA QLT FCT 46432F339 355 2,440 SH   SOLE   0 0 2,440
ISHARES TR MSCI USA MMENTM 46432F396 68 372 SH   SOLE   0 0 372
ISHARES TR CORE MSCI EAFE 46432F842 549 7,353 SH   SOLE   0 0 7,353
ISHARES INC CORE MSCI EMKT 46434G103 709 11,839 SH   SOLE   0 0 11,839
ISHARES TR CORE DIV GRWTH 46434V621 2 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM 46625H100 430 2,716 SH   SOLE   0 0 2,716
JOHNSON & JOHNSON COM 478160104 121 705 SH   SOLE   0 0 705
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 958 SH   SOLE   0 0 958
KIMCO RLTY CORP COM 49446R109 6 259 SH   SOLE   0 0 259
KINDER MORGAN INC DEL COM 49456B101 2,022 127,462 SH   SOLE   0 0 127,462
KRAFT HEINZ CO COM 500754106 2 66 SH   SOLE   0 0 66
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 79 SH   SOLE   0 0 79
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104 64 172 SH   SOLE   0 0 172
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 407 SH   SOLE   0 0 407
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 207 748 SH   SOLE   0 0 748
LIMONEIRA CO COM 532746104 2 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108 1 43 SH   SOLE   0 0 43
LOANDEPOT INC COM CL A 53946R106 0 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109 87 244 SH   SOLE   0 0 244
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 187 723 SH   SOLE   0 0 723
LUMEN TECHNOLOGIES INC COM 550241103 4 317 SH   SOLE   0 0 317
LYFT INC CL A COM 55087P104 4 100 SH   SOLE   0 0 100
MDU RES GROUP INC COM 552690109 1 40 SH   SOLE   0 0 40
MGM RESORTS INTERNATIONAL COM 552953101 1 15 SH   SOLE   0 0 15
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 15 SH   SOLE   0 0 15
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 1,447 SH   SOLE   0 0 1,447
MAGNITE INC COM 55955D100 4 250 SH   SOLE   0 0 250
MAIN STR CAP CORP COM 56035L104 0 6 SH   SOLE   0 0 6
MARATHON OIL CORP COM 565849106 1 35 SH   SOLE   0 0 35
MARATHON PETE CORP COM 56585A102 45 710 SH   SOLE   0 0 710
MARVELL TECHNOLOGY INC COM 573874104 44 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 48 134 SH   SOLE   0 0 134
MATTEL INC COM 577081102 4 200 SH   SOLE   0 0 200
MAYVILLE ENGR CO INC COM 578605107 15 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 70 262 SH   SOLE   0 0 262
MCKESSON CORP COM 58155Q103 41 165 SH   SOLE   0 0 165
MERCK & CO INC COM 58933Y105 97 1,270 SH   SOLE   0 0 1,270
METLIFE INC COM 59156R108 6 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 807 2,399 SH   SOLE   0 0 2,399
MICROCHIP TECHNOLOGY INC. COM 595017104 117 1,340 SH   SOLE   0 0 1,340
MICRON TECHNOLOGY INC COM 595112103 57 611 SH   SOLE   0 0 611
MONDELEZ INTL INC CL A 609207105 13 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448 10 103 SH   SOLE   0 0 103
MOSAIC CO NEW COM 61945C103 4 100 SH   SOLE   0 0 100
NATIONAL RETAIL PROPERTIES I COM 637417106 5 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 84 140 SH   SOLE   0 0 140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2,625 SH   SOLE   0 0 2,625
NEXTERA ENERGY INC COM 65339F101 14 148 SH   SOLE   0 0 148
NIKE INC CL B 654106103 1 8 SH   SOLE   0 0 8
NOKIA CORP SPONSORED ADR 654902204 1 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104 28 95 SH   SOLE   0 0 95
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP COM 674599105 5 186 SH   SOLE   0 0 186
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH   SOLE   0 0 23
OKTA INC CL A 679295105 17 75 SH   SOLE   0 0 75
ONEOK INC NEW COM 682680103 15 263 SH   SOLE   0 0 263
ORACLE CORP COM 68389X105 1 14 SH   SOLE   0 0 14
ORGANON & CO COMMON STOCK 68622V106 3 92 SH   SOLE   0 0 92
OXFORD INDS INC COM 691497309 15 150 SH   SOLE   0 0 150
PACER FDS TR TRENDP US LAR CP 69374H105 160 3,846 SH   SOLE   0 0 3,846
PAYPAL HLDGS INC COM 70450Y103 19 100 SH   SOLE   0 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105 0 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 10 60 SH   SOLE   0 0 60
PFIZER INC COM 717081103 38 640 SH   SOLE   0 0 640
PHILLIPS 66 COM 718546104 48 661 SH   SOLE   0 0 661
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 54 1,500 SH   SOLE   0 0 1,500
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,200 SH   SOLE   0 0 1,200
PIMCO ETF TR ACTIVE BD ETF 72201R775 76 691 SH   SOLE   0 0 691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42,453 418,006 SH   SOLE   0 0 418,006
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 1,391 SH   SOLE   0 0 1,391
PLUG POWER INC COM NEW 72919P202 3 100 SH   SOLE   0 0 100
PROLOGIS INC. COM 74340W103 1 7 SH   SOLE   0 0 7
PROSHARES TR BITCOIN STRATE 74347G440 1 25 SH   SOLE   0 0 25
PROSHARES TR PSHS ULT NASB 74347R214 5 62 SH   SOLE   0 0 62
PROSHARES TR PSHS ULTRA TECH 74347R693 2 13 SH   SOLE   0 0 13
PULTE GROUP INC COM 745867101 1 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103 9 50 SH   SOLE   0 0 50
QUANTUMSCAPE CORP COM CL A 74767V109 2 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 11 63 SH   SOLE   0 0 63
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165 1,915 SH   SOLE   0 0 1,915
REGENCY CTRS CORP COM 758849103 6 80 SH   SOLE   0 0 80
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 150 SH   SOLE   0 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83 1,917 SH   SOLE   0 0 1,917
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1,217 SH   SOLE   0 0 1,217
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 175 SH   SOLE   0 0 175
SPDR GOLD TR GOLD SHS 78463V107 127 743 SH   SOLE   0 0 743
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 200 SH   SOLE   0 0 200
SPDR SER TR DJ REIT ETF 78464A607 169 1,387 SH   SOLE   0 0 1,387
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P RETAIL ETF 78464A714 14 159 SH   SOLE   0 0 159
SPDR SER TR S&P PHARMAC 78464A722 21 460 SH   SOLE   0 0 460
SPDR SER TR S&P DIVID ETF 78464A763 65 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 73 SH   SOLE   0 0 73
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 63 SH   SOLE   0 0 63
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 152 SH   SOLE   0 0 152
SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 3 SH   SOLE   0 0 3
SABRA HEALTH CARE REIT INC COM 78573L106 0 30 SH   SOLE   0 0 30
SCHLUMBERGER LTD COM STK 806857108 15 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63 554 SH   SOLE   0 0 554
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,335 43,322 SH   SOLE   0 0 43,322
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 689 SH   SOLE   0 0 689
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 491 SH   SOLE   0 0 491
SELECT SECTOR SPDR TR ENERGY 81369Y506 73 1,324 SH   SOLE   0 0 1,324
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 237 6,068 SH   SOLE   0 0 6,068
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 664 SH   SOLE   0 0 664
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 77 985 SH   SOLE   0 0 985
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 111 SH   SOLE   0 0 111
SERVICE CORP INTL COM 817565104 1,084 15,266 SH   SOLE   0 0 15,266
SHOPIFY INC CL A 82509L107 11 8 SH   SOLE   0 0 8
SIERRA WIRELESS INC COM 826516106 4 200 SH   SOLE   0 0 200
SIGNIFY HEALTH INC CL A COM 82671G100 1 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 16 106 SH   SOLE   0 0 106
SNAP ON INC COM 833034101 22 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 148 2,165 SH   SOLE   0 0 2,165
SOUTHWEST AIRLS CO COM 844741108 22 507 SH   SOLE   0 0 507
SPIRIT OF TEX BANCSHARES INC COM 84861D103 10 345 SH   SOLE   0 0 345
BLOCK INC CL A 852234103 31 190 SH   SOLE   0 0 190
STARBUCKS CORP COM 855244109 80 682 SH   SOLE   0 0 682
SUNWORKS INC COM NEW 86803X204 0 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102 1 27 SH   SOLE   0 0 27
SYSCO CORP COM 871829107 90 1,142 SH   SOLE   0 0 1,142
TJX COS INC NEW COM 872540109 36 475 SH   SOLE   0 0 475
TARGET CORP COM 87612E106 35 150 SH   SOLE   0 0 150
TEMPLETON GLOBAL INCOME FD COM 880198106 508 97,958 SH   SOLE   0 0 97,958
TESLA INC COM 88160R101 208 197 SH   SOLE   0 0 197
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 81 431 SH   SOLE   0 0 431
THERMO FISHER SCIENTIFIC INC COM 883556102 1,975 2,960 SH   SOLE   0 0 2,960
3M CO COM 88579Y101 33 183 SH   SOLE   0 0 183
TITAN MED INC COM NEW 88830X819 19 30,000 SH   SOLE   0 0 30,000
TRACTOR SUPPLY CO COM 892356106 7 28 SH   SOLE   0 0 28
TREX CO INC COM 89531P105 14 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 6 73 SH   SOLE   0 0 73
UBER TECHNOLOGIES INC COM 90353T100 8 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 449 1,784 SH   SOLE   0 0 1,784
UNITED AIRLS HLDGS INC COM 910047109 347 7,927 SH   SOLE   0 0 7,927
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 84 SH   SOLE   0 0 84
UNITEDHEALTH GROUP INC COM 91324P102 77 153 SH   SOLE   0 0 153
UNIVERSAL HLTH SVCS INC CL B 913903100 14 109 SH   SOLE   0 0 109
UR-ENERGY INC COM 91688R108 0 200 SH   SOLE   0 0 200
URBAN-GRO INC COM NEW 91704K202 0 40 SH   SOLE   0 0 40
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH   SOLE   0 0 27
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 42 SH   SOLE   0 0 42
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 6 SH   SOLE   0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 98 SH   SOLE   0 0 98
VANGUARD STAR FDS VG TL INTL STK F 921909768 4 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,761 18,233 SH   SOLE   0 0 18,233
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,666 169,070 SH   SOLE   0 0 169,070
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,653 31,304 SH   SOLE   0 0 31,304
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,111 570,131 SH   SOLE   0 0 570,131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,885 159,531 SH   SOLE   0 0 159,531
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22 286 SH   SOLE   0 0 286
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,698 461,056 SH   SOLE   0 0 461,056
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9,187 183,930 SH   SOLE   0 0 183,930
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,691 447,624 SH   SOLE   0 0 447,624
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 141 2,306 SH   SOLE   0 0 2,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,544 233,405 SH   SOLE   0 0 233,405
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 36 465 SH   SOLE   0 0 465
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,455 18,746 SH   SOLE   0 0 18,746
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 237 3,572 SH   SOLE   0 0 3,572
VEEVA SYS INC CL A COM 922475108 1 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100 8 154 SH   SOLE   0 0 154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,069 71,165 SH   SOLE   0 0 71,165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,200 54,546 SH   SOLE   0 0 54,546
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,175 87,706 SH   SOLE   0 0 87,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,780 71,456 SH   SOLE   0 0 71,456
VANGUARD INDEX FDS MID CAP ETF 922908629 12,288 48,232 SH   SOLE   0 0 48,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637 196 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS GROWTH ETF 922908736 7 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,197 67,087 SH   SOLE   0 0 67,087
VERIZON COMMUNICATIONS INC COM 92343V104 20 393 SH   SOLE   0 0 393
VERTEX ENERGY INC COM 92534K107 2 465 SH   SOLE   0 0 465
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 45 209 SH   SOLE   0 0 209
VIZIO HLDG CORP CL A COM 92858V101 19 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103 140 969 SH   SOLE   0 0 969
WASTE MGMT INC DEL COM 94106L109 2 12 SH   SOLE   0 0 12
WELLS FARGO CO NEW COM 949746101 377 7,863 SH   SOLE   0 0 7,863
WELLTOWER INC COM 95040Q104 0 3 SH   SOLE   0 0 3
WESTERN ASSET EMERGING MKTS COM 95766A101 13 1,039 SH   SOLE   0 0 1,039
WISDOMTREE TR EMER MKT HIGH FD 97717W315 131 3,013 SH   SOLE   0 0 3,013
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 263 SH   SOLE   0 0 263
WISDOMTREE TR US MIDCAP DIVID 97717W505 30 679 SH   SOLE   0 0 679
WISDOMTREE TR EM LCL DEBT FD 97717X867 31 1,033 SH   SOLE   0 0 1,033
XL FLEET CORP COM CL A 9837FR100 1 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 9 38 SH   SOLE   0 0 38
ZUMIEZ INC COM 989817101 1 29 SH   SOLE   0 0 29
AMDOCS LTD SHS G02602103 1 15 SH   SOLE   0 0 15
ATLASSIAN CORP PLC CL A G06242104 1 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 25 SH   SOLE   0 0 25
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 99 10,000 SH   SOLE   0 0 10,000
IHS MARKIT LTD SHS G47567105 41 310 SH   SOLE   0 0 310
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   SOLE   0 0 1
TRITON INTL LTD CL A G9078F107 1 24 SH   SOLE   0 0 24
IRONSOURCE LTD CL A ORD SHS M5R75Y101 8 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103 10 135 SH   SOLE   0 0 135