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
AT&T INC COM 00206R102 1 34 SH   SOLE   0 0 34
ABBOTT LABS COM 002824100 24 200 SH   SOLE   0 0 200
AECOM COM 00766T100 19 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 1 6 SH   SOLE   0 0 6
AFFIRM HLDGS INC COM CL A 00827B106 14,750 123,818 SH   SOLE   0 0 123,818
AEVA TECHNOLOGIES INC COM 00835Q103 83 10,494 SH   SOLE   0 0 10,494
AIRBNB INC COM CL A 009066101 8,863 52,834 SH   SOLE   0 0 52,834
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 226 SH   SOLE   0 0 226
ALPHABET INC CAP STK CL A 02079K305 32 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 237 72 SH   SOLE   0 0 72
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 698 SH   SOLE   0 0 698
AMERICAN AIRLS GROUP INC COM 02376R102 3 151 SH   SOLE   0 0 151
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,095 22,594 SH   SOLE   0 0 22,594
AMGEN INC COM 031162100 153 720 SH   SOLE   0 0 720
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 691 4,883 SH   SOLE   0 0 4,883
APPLIED MATLS INC COM 038222105 33 258 SH   SOLE   0 0 258
ASANA INC CL A 04342Y104 790 7,612 SH   SOLE   0 0 7,612
BK OF AMERICA CORP COM 060505104 42 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107 150 1,290 SH   SOLE   0 0 1,290
BOEING CO COM 097023105 0 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 43 735 SH   SOLE   0 0 735
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 4,388 471,878 SH   SOLE   0 0 471,878
CIGNA CORP NEW COM 125523100 30 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 7 83 SH   SOLE   0 0 83
CENTURY CASINOS INC COM 156492100 29 2,125 SH   SOLE   0 0 2,125
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 5 168 SH   SOLE   0 0 168
CHENIERE ENERGY INC COM NEW 16411R208 3 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 25 250 SH   SOLE   0 0 250
CISCO SYS INC COM 17275R102 51 936 SH   SOLE   0 0 936
CITIGROUP INC COM NEW 172967424 66 942 SH   SOLE   0 0 942
CLEVELAND-CLIFFS INC NEW COM 185899101 39 1,950 SH   SOLE   0 0 1,950
COCA COLA CO COM 191216100 629 11,987 SH   SOLE   0 0 11,987
CONOCOPHILLIPS COM 20825C104 97 1,433 SH   SOLE   0 0 1,433
CONTEXTLOGIC INC COM CL A 21077C107 2,058 376,976 SH   SOLE   0 0 376,976
CORTEVA INC COM 22052L104 15 359 SH   SOLE   0 0 359
COUPANG INC CL A 22266T109 1 22 SH   SOLE   0 0 22
D R HORTON INC COM 23331A109 15 175 SH   SOLE   0 0 175
DEVON ENERGY CORP NEW COM 25179M103 1 21 SH   SOLE   0 0 21
DICKS SPORTING GOODS INC COM 253393102 30 250 SH   SOLE   0 0 250
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20 448 SH   SOLE   0 0 448
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,678 63,162 SH   SOLE   0 0 63,162
DISNEY WALT CO COM 254687106 1 6 SH   SOLE   0 0 6
DOW INC COM 260557103 21 359 SH   SOLE   0 0 359
DROPBOX INC CL A 26210C104 2 70 SH   SOLE   0 0 70
DUPONT DE NEMOURS INC COM 26614N102 24 359 SH   SOLE   0 0 359
ENTERPRISE PRODS PARTNERS L COM 293792107 19 875 SH   SOLE   0 0 875
ETSY INC COM 29786A106 146 700 SH   SOLE   0 0 700
EVERI HLDGS INC COM 30034T103 122 5,050 SH   SOLE   0 0 5,050
EXXON MOBIL CORP COM 30231G102 16 274 SH   SOLE   0 0 274
FACEBOOK INC CL A 30303M102 1,625 4,787 SH   SOLE   0 0 4,787
FORD MTR CO DEL COM 345370860 8 600 SH   SOLE   0 0 600
FORTINET INC COM 34959E109 2 8 SH   SOLE   0 0 8
FULL HSE RESORTS INC COM 359678109 80 7,500 SH   SOLE   0 0 7,500
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE   0 0 1
GENERAL ELECTRIC CO COM NEW 369604301 11 105 SH   SOLE   0 0 105
GENERAL MTRS CO COM 37045V100 0 9 SH   SOLE   0 0 9
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 53 SH   SOLE   0 0 53
GUARDANT HEALTH INC COM 40131M109 409 3,272 SH   SOLE   0 0 3,272
HONEYWELL INTL INC COM 438516106 21 100 SH   SOLE   0 0 100
INDEPENDENT BANK GROUP INC COM 45384B106 321 4,515 SH   SOLE   0 0 4,515
INTERNATIONAL PAPER CO COM 460146103 1 11 SH   SOLE   0 0 11
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 94 SH   SOLE   0 0 94
INTUIT COM 461202103 1 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P TTL STK 464287150 9 91 SH   SOLE   0 0 91
ISHARES TR TIPS BD ETF 464287176 5 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P500 ETF 464287200 83 192 SH   SOLE   0 0 192
ISHARES TR CORE US AGGBD ET 464287226 25 220 SH   SOLE   0 0 220
ISHARES TR S&P 500 GRWT ETF 464287309 56 752 SH   SOLE   0 0 752
ISHARES TR S&P 500 VAL ETF 464287408 38 258 SH   SOLE   0 0 258
ISHARES TR CORE S&P MCP ETF 464287507 11 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 VAL ETF 464287598 20 126 SH   SOLE   0 0 126
ISHARES TR RUS 1000 GRW ETF 464287614 19 70 SH   SOLE   0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 7 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P SCP ETF 464287804 9 82 SH   SOLE   0 0 82
ISHARES TR JPMORGAN USD EMG 464288281 3 25 SH   SOLE   0 0 25
ISHARES TR IBOXX HI YD ETF 464288513 19 217 SH   SOLE   0 0 217
ISHARES TR CORE MSCI EAFE 46432F842 30 403 SH   SOLE   0 0 403
ISHARES INC CORE MSCI EMKT 46434G103 9 145 SH   SOLE   0 0 145
JPMORGAN CHASE & CO COM 46625H100 225 1,377 SH   SOLE   0 0 1,377
JACOBS ENGR GROUP INC COM 469814107 27 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 57 350 SH   SOLE   0 0 350
KKR & CO INC COM 48251W104 142 2,325 SH   SOLE   0 0 2,325
KINDER MORGAN INC DEL COM 49456B101 15 915 SH   SOLE   0 0 915
LILLY ELI & CO COM 532457108 79 340 SH   SOLE   0 0 340
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107 25 125 SH   SOLE   0 0 125
LUCIRA HEALTH INC COM 54948U105 108 14,177 SH   SOLE   0 0 14,177
LYFT INC CL A COM 55087P104 2 31 SH   SOLE   0 0 31
MANHATTAN ASSOCIATES INC COM 562750109 1 4 SH   SOLE   0 0 4
MATADOR RES CO COM 576485205 2,756 72,455 SH   SOLE   0 0 72,455
METROMILE INC COM 591697107 1 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 156 552 SH   SOLE   0 0 552
MOLINA HEALTHCARE INC COM 60855R100 1 2 SH   SOLE   0 0 2
MOODYS CORP COM 615369105 1 2 SH   SOLE   0 0 2
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 13 1,300 SH   SOLE   0 0 1,300
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
OPEN LENDING CORP COM CL A 68373J104 3,769 104,500 SH   SOLE   0 0 104,500
ORACLE CORP COM 68389X105 11 125 SH   SOLE   0 0 125
PNC FINL SVCS GROUP INC COM 693475105 25 129 SH   SOLE   0 0 129
PALANTIR TECHNOLOGIES INC CL A 69608A108 61,742 2,568,283 SH   SOLE   0 0 2,568,283
PAYPAL HLDGS INC COM 70450Y103 26 100 SH   SOLE   0 0 100
PENN NATL GAMING INC COM 707569109 69 956 SH   SOLE   0 0 956
PEPSICO INC COM 713448108 1 8 SH   SOLE   0 0 8
PFIZER INC COM 717081103 9 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 51 722 SH   SOLE   0 0 722
QUALCOMM INC COM 747525103 32 250 SH   SOLE   0 0 250
QUANTA SVCS INC COM 74762E102 48 425 SH   SOLE   0 0 425
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 228 4,535 SH   SOLE   0 0 4,535
RIBBON COMMUNICATIONS INC COM 762544104 0 50 SH   SOLE   0 0 50
ROVER GROUP INC COM CL A 77936F103 14 1,000 SH   SOLE   0 0 1,000
ROVER GROUP INC W EXP 10/01/202 77936F111 1 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4 68 SH   SOLE   0 0 68
SALESFORCE COM INC COM 79466L302 418 1,543 SH   SOLE   0 0 1,543
SALLY BEAUTY HLDGS INC COM 79546E104 92 5,464 SH   SOLE   0 0 5,464
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 409 3,942 SH   SOLE   0 0 3,942
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110 3,625 SH   SOLE   0 0 3,625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1,087 SH   SOLE   0 0 1,087
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,496 76,530 SH   SOLE   0 0 76,530
SCIENTIFIC GAMES CORP COM 80874P109 42 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 150 SH   SOLE   0 0 150
SKYWORKS SOLUTIONS INC COM 83088M102 1 4 SH   SOLE   0 0 4
SNAP INC CL A 83304A106 0 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107 0 7 SH   SOLE   0 0 7
SPIRIT OF TEX BANCSHARES INC COM 84861D103 101 4,158 SH   SOLE   0 0 4,158
STARBUCKS CORP COM 855244109 29 266 SH   SOLE   0 0 266
STRYKER CORPORATION COM 863667101 152 575 SH   SOLE   0 0 575
SYSCO CORP COM 871829107 0 5 SH   SOLE   0 0 5
T-MOBILE US INC COM 872590104 1 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 3,947 5,090 SH   SOLE   0 0 5,090
3M CO COM 88579Y101 18 100 SH   SOLE   0 0 100
TILRAY INC COM CL 2 88688T100 5 460 SH   SOLE   0 0 460
TRUIST FINL CORP COM 89832Q109 4 75 SH   SOLE   0 0 75
TWITTER INC COM 90184L102 28 457 SH   SOLE   0 0 457
UBER TECHNOLOGIES INC COM 90353T100 18 400 SH   SOLE   0 0 400
UNITY SOFTWARE INC COM 91332U101 10,999 87,123 SH   SOLE   0 0 87,123
UNIVAR SOLUTIONS INC COM 91336L107 0 19 SH   SOLE   0 0 19
UPSTART HLDGS INC COM 91680M107 727 2,296 SH   SOLE   0 0 2,296
URBAN OUTFITTERS INC COM 917047102 0 15 SH   SOLE   0 0 15
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 46 SH   SOLE   0 0 46
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89 1,085 SH   SOLE   0 0 1,085
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 195 SH   SOLE   0 0 195
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,375 22,982 SH   SOLE   0 0 22,982
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,374 47,349 SH   SOLE   0 0 47,349
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 85 1,510 SH   SOLE   0 0 1,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 753 SH   SOLE   0 0 753
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,010 49,014 SH   SOLE   0 0 49,014
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 264 SH   SOLE   0 0 264
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13 244 SH   SOLE   0 0 244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80 203 SH   SOLE   0 0 203
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196 1,923 SH   SOLE   0 0 1,923
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629 1,524 6,437 SH   SOLE   0 0 6,437
VANGUARD INDEX FDS SMALL CP ETF 922908751 77 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108 488 SH   SOLE   0 0 488
VERIZON COMMUNICATIONS INC COM 92343V104 0 8 SH   SOLE   0 0 8
VIATRIS INC COM 92556V106 0 24 SH   SOLE   0 0 24
VIR BIOTECHNOLOGY INC COM 92764N102 185 4,261 SH   SOLE   0 0 4,261
WALMART INC COM 931142103 9 62 SH   SOLE   0 0 62
WINGSTOP INC COM 974155103 33 200 SH   SOLE   0 0 200
WINTRUST FINL CORP COM 97650W108 0 5 SH   SOLE   0 0 5
WISDOMTREE TR US EFFICIENT COR 97717Y790 4 101 SH   SOLE   0 0 101
ZYNGA INC CL A 98986T108 19 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103 78 625 SH   SOLE   0 0 625
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 9 999 SH   SOLE   0 0 999
CELLEBRITE DI LTD W EXP 08/30/202 M2197Q115 1 333 SH   SOLE   0 0 333