0001906349-22-000002.txt : 20220503
0001906349-22-000002.hdr.sgml : 20220503
20220503121750
ACCESSION NUMBER: 0001906349-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220503
DATE AS OF CHANGE: 20220503
EFFECTIVENESS DATE: 20220503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Steward Financial Group LLC
CENTRAL INDEX KEY: 0001906349
IRS NUMBER: 208583539
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21584
FILM NUMBER: 22885467
BUSINESS ADDRESS:
STREET 1: 26 MAIN STREET
CITY: COLLEYVILLE
STATE: TX
ZIP: 76034
BUSINESS PHONE: 817-428-1145
MAIL ADDRESS:
STREET 1: 26 MAIN STREET
CITY: COLLEYVILLE
STATE: TX
ZIP: 76034
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001906349
XXXXXXXX
03-31-2022
03-31-2022
Steward Financial Group LLC
26 MAIN STREET
COLLEYVILLE
TX
76034
13F HOLDINGS REPORT
028-21584
N
Cindi Hill
Filing Agent
6197955986
Cindi Hill
San Diego
CA
05-03-2022
0
351
112215
false
INFORMATION TABLE
2
steward13fexport03312022.xml
ABBOTT LABS
COM
002824100
4
38
SH
SOLE
0
0
38
ABBVIE INC
COM
00287Y109
36
225
SH
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0
0
225
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
139
414
SH
SOLE
0
0
414
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
24
1350
SH
SOLE
0
0
1350
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
22
1600
SH
SOLE
0
0
1600
ADOBE SYSTEMS INCORPORATED
COM
00724F101
39
87
SH
SOLE
0
0
87
ADVANCED MICRO DEVICES INC
COM
007903107
4
37
SH
SOLE
0
0
37
AECOM
COM
00766T100
34
454
SH
SOLE
0
0
454
AEGON N V
NY REGISTRY SHS
007924103
0
44
SH
SOLE
0
0
44
AIRBNB INC
COM CL A
009066101
9
58
SH
SOLE
0
0
58
AKOUOS INC
COM
00973J101
1
300
SH
SOLE
0
0
300
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
0
130
SH
SOLE
0
0
130
ALAMOS GOLD INC NEW
COM CL A
011532108
0
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28
260
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0
0
260
ALIGN TECHNOLOGY INC
COM
016255101
14
33
SH
SOLE
0
0
33
ALLSTATE CORP
COM
020002101
4
35
SH
SOLE
0
0
35
ALPHABET INC
CAP STK CL C
02079K107
385
138
SH
SOLE
0
0
138
ALPHABET INC
CAP STK CL A
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222
80
SH
SOLE
0
0
80
AMAZON COM INC
COM
023135106
492
151
SH
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0
0
151
AMAZON COM INC
COM
023135106
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SH
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0
0
2
AMERICAN AIRLS GROUP INC
COM
02376R102
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141
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0
0
141
AMERICAN AIRLS GROUP INC
COM
02376R102
31
1716
SH
SOLE
0
0
1716
AMERICAN ELEC PWR CO INC
COM
025537101
39
395
SH
SOLE
0
0
395
AMERICAN TOWER CORP NEW
COM
03027X100
17
69
SH
SOLE
0
0
69
AMGEN INC
COM
031162100
18
75
SH
SOLE
0
0
75
ANALOG DEVICES INC
COM
032654105
18
112
SH
SOLE
0
0
112
ANTHEM INC
COM
036752103
45
93
SH
SOLE
0
0
93
AON PLC
SHS CL A
G0403H108
4
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
1316
7540
SH
SOLE
0
0
7540
APPLE INC
COM
037833100
1
9
SH
SOLE
0
0
9
APPLOVIN CORP
COM CL A
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2
50
SH
SOLE
0
0
50
ARCOSA INC
COM
039653100
0
10
SH
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0
0
10
ARK ETF TR
FINTECH INNOVA
00214Q708
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250
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0
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250
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GENOMIC REV ETF
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132
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0
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132
ARK ETF TR
INNOVATION ETF
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112
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0
0
112
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
11
175
SH
SOLE
0
0
175
ARK ETF TR
NEXT GNRTN INTER
00214Q401
13
153
SH
SOLE
0
0
153
ASTRA SPACE INC
COM CL A
04634X103
0
108
SH
SOLE
0
0
108
AUTODESK INC
COM
052769106
87
407
SH
SOLE
0
0
407
AUTOMATIC DATA PROCESSING IN
COM
053015103
42
187
SH
SOLE
0
0
187
AUTOZONE INC
COM
053332102
36
18
SH
SOLE
0
0
18
AVEO PHARMACEUTICALS INC
COM NEW
053588307
11
2000
SH
SOLE
0
0
2000
AVERY DENNISON CORP
COM
053611109
4
25
SH
SOLE
0
0
25
BARRICK GOLD CORP
COM
067901108
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150
SH
SOLE
0
0
150
BAUSCH HEALTH COS INC
COM
071734107
146
6400
SH
SOLE
0
0
6400
BEAM THERAPEUTICS INC
COM
07373V105
8
140
SH
SOLE
0
0
140
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
270
767
SH
SOLE
0
0
767
BEST BUY INC
COM
086516101
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27
SH
SOLE
0
0
27
BK OF AMERICA CORP
COM
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208
5060
SH
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0
0
5060
BLACK STONE MINERALS L P
COM UNIT
09225M101
43
3223
SH
SOLE
0
0
3223
BLACKROCK INC
COM
09247X101
22
30
SH
SOLE
0
0
30
BLACKSTONE MTG TR INC
COM CL A
09257W100
15
500
SH
SOLE
0
0
500
BLOCK INC
CL A
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60
SH
SOLE
0
0
60
BOEING CO
COM
097023105
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10
SH
SOLE
0
0
10
BOOKING HOLDINGS INC
COM
09857L108
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2
SH
SOLE
0
0
2
BOOZ ALLEN HAMILTON HLDG COR
CL A
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203
SH
SOLE
0
0
203
BP PLC
SPONSORED ADR
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SH
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0
0
1431
BRISTOL-MYERS SQUIBB CO
COM
110122108
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0
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BRISTOL-MYERS SQUIBB CO
COM
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480
SH
SOLE
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
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187
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
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PARTNERSHIP UNIT
G16258108
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252
BRUNSWICK CORP
COM
117043109
60
747
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CARNIVAL CORP
COMMON STOCK
143658300
2
100
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0
0
100
CARRIER GLOBAL CORPORATION
COM
14448C104
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48
SH
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0
0
48
CASSAVA SCIENCES INC
COM
14817C107
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SH
SOLE
0
0
120
CDW CORP
COM
12514G108
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SH
SOLE
0
0
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CEMEX SAB DE CV
SPON ADR NEW
151290889
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SH
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CENTENE CORP DEL
COM
15135B101
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SH
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CERAGON NETWORKS LTD
ORD
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CHEVRON CORP NEW
COM
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SH
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CHUBB LIMITED
COM
H1467J104
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662
SH
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CHURCH & DWIGHT CO INC
COM
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SH
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0
31
CIGNA CORP NEW
COM
125523100
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100
SH
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100
CISCO SYS INC
COM
17275R102
29
527
SH
SOLE
0
0
527
CITIGROUP INC
COM NEW
172967424
10
200
SH
SOLE
0
0
200
CLEVELAND-CLIFFS INC NEW
COM
185899101
12
374
SH
SOLE
0
0
374
CLOROX CO DEL
COM
189054109
13
100
SH
SOLE
0
0
100
CME GROUP INC
COM
12572Q105
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66
SH
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0
0
66
COCA COLA CO
COM
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41
668
SH
SOLE
0
0
668
COINBASE GLOBAL INC
COM CL A
19260Q107
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SH
SOLE
0
0
5
COMCAST CORP NEW
CL A
20030N101
81
1741
SH
SOLE
0
0
1741
COMSTOCK RES INC
COM
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4525
SH
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0
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COMSTOCK RES INC
COM
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350
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SOLE
0
0
350
CONOCOPHILLIPS
COM
20825C104
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SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
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SOLE
0
0
76
CORNERSTONE BLDG BRANDS INC
COM
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4350
SH
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CORNING INC
COM
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575
SH
SOLE
0
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575
CORTEVA INC
COM
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534
SH
SOLE
0
0
534
COSTCO WHSL CORP NEW
COM
22160K105
158
275
SH
SOLE
0
0
275
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
10
165
SH
SOLE
0
0
165
CSX CORP
COM
126408103
40
1087
SH
SOLE
0
0
1087
CULLEN FROST BANKERS INC
COM
229899109
41
300
SH
SOLE
0
0
300
CUMMINS INC
COM
231021106
30
150
SH
SOLE
0
0
150
CVR ENERGY INC
COM
12662P108
5
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
0
2
SH
SOLE
0
0
2
DANAHER CORPORATION
COM
235851102
6
23
SH
SOLE
0
0
23
DECKERS OUTDOOR CORP
COM
243537107
13
48
SH
SOLE
0
0
48
DEERE & CO
COM
244199105
99
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SH
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0
0
240
DELEK US HLDGS INC NEW
COM
24665A103
0
20
SH
SOLE
0
0
20
DIAMONDBACK ENERGY INC
COM
25278X109
350
2555
SH
SOLE
0
0
2555
DIGITAL TURBINE INC
COM NEW
25400W102
1
40
SH
SOLE
0
0
40
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
74369
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SH
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2696496
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EMGR CRE EQT MNG
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DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
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US TARGETED VLU
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WORLD EX US CORE
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INTL CORE EQUITY
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SH
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DISNEY WALT CO
COM
254687106
74
544
SH
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DOLLAR GEN CORP NEW
COM
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29
SH
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0
0
29
DOW INC
COM
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33
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SH
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0
527
DRIVE SHACK INC
COM
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35000
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35000
DUPONT DE NEMOURS INC
COM
26614N102
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EATON CORP PLC
SHS
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32
212
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0
212
EBAY INC.
COM
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ECOLAB INC
COM
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EDGEWELL PERS CARE CO
COM
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EDITAS MEDICINE INC
COM
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ELECTRONIC ARTS INC
COM
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ENBRIDGE INC
COM
29250N105
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EOG RES INC
COM
26875P101
464
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SH
SOLE
0
0
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EROS STX GLOBAL CORP
ORD SHS A
G3788R105
1
500
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0
0
500
ETSY INC
COM
29786A106
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0
0
72
EXXON MOBIL CORP
COM
30231G102
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FASTENAL CO
COM
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COM
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COM
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FIRST GTY BANCSHARES INC
COM
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COM
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COM
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FISKER INC
CL A COM STK
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COM
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CL A
36467W109
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GENERAL ELECTRIC CO
COM NEW
369604301
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101
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SOLE
0
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101
GENPACT LIMITED
SHS
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GOLDMAN SACHS GROUP INC
COM
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419
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GOODYEAR TIRE & RUBR CO
COM
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GROWGENERATION CORP
COM
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COM
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HANESBRANDS INC
COM
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COM
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COM
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HOME DEPOT INC
COM
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COM
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39
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SOLE
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ILLINOIS TOOL WKS INC
COM
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ILLUMINA INC
COM
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INFINERA CORP
COM
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COM
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INTEL CORP
COM
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COM
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COM
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COM
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COM
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MSCI ACWI EX US
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BETABULDRS JAPAN
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COM
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JPMORGAN CHASE & CO
COM
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COM
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COM NEW
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COM
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COMMON STOCK
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COM
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SH
SOLE
0
0
2160
LOGICBIO THERAPEUTICS INC
COM
54142F102
0
140
SH
SOLE
0
0
140
LPL FINL HLDGS INC
COM
50212V100
31
175
SH
SOLE
0
0
175
MAGNA INTL INC
COM
559222401
1
24
SH
SOLE
0
0
24
MARATHON OIL CORP
COM
565849106
27
1100
SH
SOLE
0
0
1100
MARRIOTT INTL INC NEW
CL A
571903202
12
71
SH
SOLE
0
0
71
MARSH & MCLENNAN COS INC
COM
571748102
3
19
SH
SOLE
0
0
19
MASTERCARD INCORPORATED
CL A
57636Q104
64
181
SH
SOLE
0
0
181
MATADOR RES CO
COM
576485205
21
400
SH
SOLE
0
0
400
MCDONALDS CORP
COM
580135101
1
7
SH
SOLE
0
0
7
MEDTRONIC PLC
SHS
G5960L103
44
400
SH
SOLE
0
0
400
MERCK & CO INC
COM
58933Y105
47
574
SH
SOLE
0
0
574
MERITOR INC
COM
59001K100
1
42
SH
SOLE
0
0
42
META PLATFORMS INC
CL A
30303M102
130
585
SH
SOLE
0
0
585
METLIFE INC
COM
59156R108
17
242
SH
SOLE
0
0
242
MGP INGREDIENTS INC NEW
COM
55303J106
27
320
SH
SOLE
0
0
320
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
10
SH
SOLE
0
0
10
MICRON TECHNOLOGY INC
COM
595112103
5
70
SH
SOLE
0
0
70
MICROSOFT CORP
COM
594918104
606
1967
SH
SOLE
0
0
1967
MONDELEZ INTL INC
CL A
609207105
2
43
SH
SOLE
0
0
43
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24
100
SH
SOLE
0
0
100
MSCI INC
COM
55354G100
4
8
SH
SOLE
0
0
8
NASDAQ INC
COM
631103108
3
17
SH
SOLE
0
0
17
NETFLIX INC
COM
64110L106
61
163
SH
SOLE
0
0
163
NEXTERA ENERGY INC
COM
65339F101
23
274
SH
SOLE
0
0
274
NIKE INC
CL B
654106103
44
333
SH
SOLE
0
0
333
NIKE INC
CL B
654106103
0
5
SH
SOLE
0
0
5
NOKIA CORP
SPONSORED ADR
654902204
7
1300
SH
SOLE
0
0
1300
NORDSTROM INC
COM
655664100
3
119
SH
SOLE
0
0
119
NORFOLK SOUTHN CORP
COM
655844108
8
29
SH
SOLE
0
0
29
NORTHROP GRUMMAN CORP
COM
666807102
6
15
SH
SOLE
0
0
15
NORTONLIFELOCK INC
COM
668771108
31
1202
SH
SOLE
0
0
1202
NRG ENERGY INC
COM NEW
629377508
1
37
SH
SOLE
0
0
37
NVIDIA CORPORATION
COM
67066G104
56
207
SH
SOLE
0
0
207
NXP SEMICONDUCTORS N V
COM
N6596X109
30
167
SH
SOLE
0
0
167
NYMOX PHARMACEUTICAL CORP
COM
P73398102
0
100
SH
SOLE
0
0
100
OCCIDENTAL PETE CORP
COM
674599105
1
33
SH
SOLE
0
0
33
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
3
SH
SOLE
0
0
3
OMNICELL COM
COM
68213N109
809
6255
SH
SOLE
0
0
6255
OMNICELL COM
COM
68213N109
349
2762
SH
SOLE
0
0
2762
ONEOK INC NEW
COM
682680103
0
10
SH
SOLE
0
0
10
ORACLE CORP
COM
68389X105
33
406
SH
SOLE
0
0
406
ORGANON & CO
COMMON STOCK
68622V106
1
50
SH
SOLE
0
0
50
OSHKOSH CORP
COM
688239201
19
194
SH
SOLE
0
0
194
OTIS WORLDWIDE CORP
COM
68902V107
1
24
SH
SOLE
0
0
24
PAYCHEX INC
COM
704326107
54
400
SH
SOLE
0
0
400
PAYPAL HLDGS INC
COM
70450Y103
65
566
SH
SOLE
0
0
566
PEPSICO INC
COM
713448108
457
2732
SH
SOLE
0
0
2732
PFIZER INC
COM
717081103
6
131
SH
SOLE
0
0
131
PHILLIPS 66
COM
718546104
97
1125
SH
SOLE
0
0
1125
PINTEREST INC
CL A
72352L106
0
20
SH
SOLE
0
0
20
PIONEER NAT RES CO
COM
723787107
6
27
SH
SOLE
0
0
27
PLANET LABS PBC
COM CL A
72703X106
0
85
SH
SOLE
0
0
85
PNC FINL SVCS GROUP INC
COM
693475105
16
91
SH
SOLE
0
0
91
PRECISION BIOSCIENCES INC
COM
74019P108
0
100
SH
SOLE
0
0
100
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
22
309
SH
SOLE
0
0
309
PROCTER AND GAMBLE CO
COM
742718109
223
1462
SH
SOLE
0
0
1462
PROGRESSIVE CORP
COM
743315103
36
316
SH
SOLE
0
0
316
PROLOGIS INC.
COM
74340W103
15
93
SH
SOLE
0
0
93
PROSHARES TR
ULTRPRO S&P500
74347X864
5
90
SH
SOLE
0
0
90
PROSHARES TR
ULTR RUSSL2000
74347X799
64
863
SH
SOLE
0
0
863
PROSHARES TR
ULTR RUSSL2000
74347X799
4
55
SH
SOLE
0
0
55
PROSHARES TR
ULTR RUSSL2000
74347X799
30
400
SH
SOLE
0
0
400
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
3
400
SH
SOLE
0
0
400
PROSPERITY BANCSHARES INC
COM
743606105
199
2874
SH
SOLE
0
0
2874
Q2 HLDGS INC
COM
74736L109
18
300
SH
SOLE
0
0
300
QORVO INC
COM
74736K101
0
7
SH
SOLE
0
0
7
QUALCOMM INC
COM
747525103
71
471
SH
SOLE
0
0
471
QUIDEL CORP
COM
74838J101
1
12
SH
SOLE
0
0
12
REGAL REXNORD CORPORATION
COM
758750103
24
163
SH
SOLE
0
0
163
REGENERON PHARMACEUTICALS
COM
75886F107
20
30
SH
SOLE
0
0
30
REGIONS FINANCIAL CORP NEW
COM
7591EP100
331
14883
SH
SOLE
0
0
14883
REMITLY GLOBAL INC
COM
75960P104
2
240
SH
SOLE
0
0
240
ROBERT HALF INTL INC
COM
770323103
29
254
SH
SOLE
0
0
254
ROCKWELL AUTOMATION INC
COM
773903109
35
128
SH
SOLE
0
0
128
ROYAL CARIBBEAN GROUP
COM
V7780T103
0
11
SH
SOLE
0
0
11
SABRE CORP
COM
78573M104
91
8000
SH
SOLE
0
0
8000
SALESFORCE COM INC
COM
79466L302
2
12
SH
SOLE
0
0
12
SCHWAB CHARLES CORP
COM
808513105
0
3
SH
SOLE
0
0
3
SCOTTS MIRACLE-GRO CO
CL A
810186106
12
100
SH
SOLE
0
0
100
SEA LTD
SPONSORD ADS
81141R100
22
184
SH
SOLE
0
0
184
SEABRIDGE GOLD INC
COM
811916105
18
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
310
1952
SH
SOLE
0
0
1952
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
66
881
SH
SOLE
0
0
881
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
72
526
SH
SOLE
0
0
526
SERVICENOW INC
COM
81762P102
11
20
SH
SOLE
0
0
20
SILVERCORP METALS INC
COM
82835P103
1
401
SH
SOLE
0
0
401
SKYWORKS SOLUTIONS INC
COM
83088M102
5
42
SH
SOLE
0
0
42
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
0
350
SH
SOLE
0
0
350
SOUTHWEST AIRLS CO
COM
844741108
41
915
SH
SOLE
0
0
915
SPDR GOLD TR
GOLD SHS
78463V107
70
388
SH
SOLE
0
0
388
SPDR S&P 500 ETF TR
TR UNIT
78462F103
241
535
SH
SOLE
0
0
535
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10
22
SH
SOLE
0
0
22
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
58
1213
SH
SOLE
0
0
1213
SPERO THERAPEUTICS INC
COM
84833T103
3
354
SH
SOLE
0
0
354
STARBUCKS CORP
COM
855244109
20
222
SH
SOLE
0
0
222
STEEL DYNAMICS INC
COM
858119100
58
706
SH
SOLE
0
0
706
STELLANTIS N.V
SHS
N82405106
20
1285
SH
SOLE
0
0
1285
STRYKER CORPORATION
COM
863667101
62
234
SH
SOLE
0
0
234
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23
153
SH
SOLE
0
0
153
TEGNA INC
COM
87901J105
33
1500
SH
SOLE
0
0
1500
TELLURIAN INC NEW
COM
87968A104
0
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
502
466
SH
SOLE
0
0
466
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11
1250
SH
SOLE
0
0
1250
TEXAS INSTRS INC
COM
882508104
13
71
SH
SOLE
0
0
71
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
73
54
SH
SOLE
0
0
54
THE TRADE DESK INC
COM CL A
88339J105
24
360
SH
SOLE
0
0
360
THERMO FISHER SCIENTIFIC INC
COM
883556102
6
11
SH
SOLE
0
0
11
TJX COS INC NEW
COM
872540109
21
349
SH
SOLE
0
0
349
T-MOBILE US INC
COM
872590104
32
256
SH
SOLE
0
0
256
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3
20
SH
SOLE
0
0
20
TRIMBLE INC
COM
896239100
79
1100
SH
SOLE
0
0
1100
TRINITY INDS INC
COM
896522109
1
31
SH
SOLE
0
0
31
TYLER TECHNOLOGIES INC
COM
902252105
405
910
SH
SOLE
0
0
910
UBER TECHNOLOGIES INC
COM
90353T100
2
80
SH
SOLE
0
0
80
UIPATH INC
CL A
90364P105
0
20
SH
SOLE
0
0
20
UNION PAC CORP
COM
907818108
45
167
SH
SOLE
0
0
167
UNITED PARCEL SERVICE INC
CL B
911312106
32
150
SH
SOLE
0
0
150
UNITED RENTALS INC
COM
911363109
8
23
SH
SOLE
0
0
23
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4
25
SH
SOLE
0
0
25
UNITEDHEALTH GROUP INC
COM
91324P102
639
1253
SH
SOLE
0
0
1253
UNIVERSAL DISPLAY CORP
COM
91347P105
260
1561
SH
SOLE
0
0
1561
VAALCO ENERGY INC
COM NEW
91851C201
5
858
SH
SOLE
0
0
858
VALERO ENERGY CORP
COM
91913Y100
15
155
SH
SOLE
0
0
155
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
9
170
SH
SOLE
0
0
170
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
36
463
SH
SOLE
0
0
463
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
594
5490
SH
SOLE
0
0
5490
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
506
1219
SH
SOLE
0
0
1219
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
122
551
SH
SOLE
0
0
551
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
250
1101
SH
SOLE
0
0
1101
VANGUARD INDEX FDS
VALUE ETF
922908744
49
335
SH
SOLE
0
0
335
VANGUARD INDEX FDS
GROWTH ETF
922908736
24
84
SH
SOLE
0
0
84
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
502
SH
SOLE
0
0
502
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
12
249
SH
SOLE
0
0
249
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2
44
SH
SOLE
0
0
44
VANGUARD WORLD FDS
INF TECH ETF
92204A702
86
207
SH
SOLE
0
0
207
VELODYNE LIDAR INC
COM
92259F101
1
400
SH
SOLE
0
0
400
VENTAS INC
COM
92276F100
17
288
SH
SOLE
0
0
288
VERIZON COMMUNICATIONS INC
COM
92343V104
5
100
SH
SOLE
0
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
34
132
SH
SOLE
0
0
132
VISA INC
COM CL A
92826C839
260
1173
SH
SOLE
0
0
1173
VMWARE INC
CL A COM
928563402
4
40
SH
SOLE
0
0
40
WABTEC
COM
929740108
0
3
SH
SOLE
0
0
3
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
66
448
SH
SOLE
0
0
448
WASTE MGMT INC DEL
COM
94106L109
23
150
SH
SOLE
0
0
150
WATERS CORP
COM
941848103
62
200
SH
SOLE
0
0
200
WELLS FARGO CO NEW
COM
949746101
53
1108
SH
SOLE
0
0
1108
WESTERN DIGITAL CORP.
COM
958102105
20
407
SH
SOLE
0
0
407
WESTLAKE CORPORATION
COM
960413102
4
36
SH
SOLE
0
0
36
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
18
78
SH
SOLE
0
0
78
WORKHORSE GROUP INC
COM NEW
98138J206
2
575
SH
SOLE
0
0
575
YUM BRANDS INC
COM
988498101
131
1111
SH
SOLE
0
0
1111
YUM CHINA HLDGS INC
COM
98850P109
44
1064
SH
SOLE
0
0
1064
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22
178
SH
SOLE
0
0
178
ZOETIS INC
CL A
98978V103
78
414
SH
SOLE
0
0
414
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
15
SH
SOLE
0
0
15
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1
22
SH
SOLE
0
0
22
DUPONT DE NEMOURS INC
COM
26614N102
1
14
SH
SOLE
0
0
14
DISNEY WALT CO
COM
254687106
2
15
SH
SOLE
0
0
15
EDWARDS LIFESCIENCES CORP
COM
28176E108
37
322
SH
SOLE
0
0
322
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
24
2900
SH
SOLE
0
0
2900
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
40
413
SH
SOLE
0
0
413
TRIUMPH BANCORP INC
COM
89679E102
188
2000
SH
SOLE
0
0
2000
TARGET CORP
COM
87612E106
0
0
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
469
2570
SH
SOLE
0
0
2570