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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MARVELL TECHNOLOGY INC COM COM 573874104   62 706 SH   SOLE   0 0 62
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   970 3,719 SH   SOLE   0 0 970
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863   4 116 SH   SOLE   0 0 4
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   226 885 SH   SOLE   0 0 226
CHIPOTLE MEXICAN GRILL COM COM 169656105   2 1 SH   SOLE   0 0 2
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   926 7,197 SH   SOLE   0 0 926
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   207 1,686 SH   SOLE   0 0 207
HERITAGE-CRYSTAL CLEAN COM COM 42726M106   1 31 SH   SOLE   0 0 1
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201   5 169 SH   SOLE   0 0 5
COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL GO IMPT AND REF BDS CLBL 194469FQ0   5 5 PRN   SOLE   0 0 5
CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103 .230:1 EXC 9/15/22 737630103 14912Y202   58 6,665 SH   SOLE   0 0 58
DOORDASH INC COM CL A COM CL A 25809K105   0 4 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   52 188 SH   SOLE   0 0 52
AT&T INC COM COM 00206R102   15 600 SH   SOLE   0 0 15
ENPHASE ENERGY INC COM COM 29355A107   33 175 SH   SOLE   0 0 33
FS KKR CAPITAL CORP COM COM 302635206   135 6,391 SH   SOLE   0 0 135
UBER TECHNOLOGIES INC COM COM 90353T100   93 2,128 SH   SOLE   0 0 93
VANGUARD MID CAP ETF MID CAP ETF 922908629   245 962 SH   SOLE   0 0 245
FORD MOTOR CO COM COM 345370860   41 1,972 SH   SOLE   0 0 41
VIATRIS INC COM COM 92556V106   0 6 SH   SOLE   0 0 0
BLADE AIR MOBILITY INC COM CL A COM CL A 092667104   2 182 SH   SOLE   0 0 2
DEVON ENERGY CORP COM COM 25179M103   1,354 30,632 SH   SOLE   0 0 1,354
DEVON ENERGY CORP COM COM 25179M103   6 127 SH   SOLE   0 0 6
PAYPAL HOLDINGS INC CALL March 210 CALL March 210 70450Y103   3 5 SH   SOLE   0 0 3
REDFIN CORPORATION COM COM 75737F108   1 32 SH   SOLE   0 0 1
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   18 321 SH   SOLE   0 0 18
ALPHABET INC COM CL C COM CL C 02079K107   82 28 SH   SOLE   0 0 82
APA CORPORATION COM COM 03743Q108   4 141 SH   SOLE   0 0 4
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   1 84 SH   SOLE   0 0 1
UNDER ARMOUR INC COM CL C COM CL C 904311206   1 45 SH   SOLE   0 0 1
BP ADR SPONSORED ADR SPONSORED 055622104   17 652 SH   SOLE   0 0 17
PFIZER INC COM COM 717081103   23 396 SH   SOLE   0 0 23
MONDELEZ INTL INC COM CL A COM CL A 609207105   2 26 SH   SOLE   0 0 2
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   120 2,437 SH   SOLE   0 0 120
VANECK ETF TRUST VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF 92189H607   126 689 SH   SOLE   0 0 126
ADVANCED MICRO DEVICES INC COM COM 007903107   132 944 SH   SOLE   0 0 132
COMPASS PATHWAYS PLC ADR ADR 20451W101   10 422 SH   SOLE   0 0 10
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   678 8,402 SH   SOLE   0 0 678
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   8 78 SH   SOLE   0 0 8
ANAPLAN INC CSH MRG $63.75/SH 6/22/22 CSH MRG $63.75/SH 6/22/22 03272L108   0 5 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM COM 201723103   58 1,610 SH   SOLE   0 0 58
FEDEX CORP COM COM 31428X106   13 50 SH   SOLE   0 0 13
UNIVERSAL DISPLAY CORP COM COM 91347P105   0 1 SH   SOLE   0 0 0
EATON VANCE INSURED MUNI BOND COM COM 27827X101   3 211 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC CALL March 45 CALL March 45 90353T100   26 100 SH   SOLE   0 0 26
JD.COM INC ADR ADR 47215P106   2 25 SH   SOLE   0 0 2
SNOWFLAKE INC COM CL A COM CL A 833445109   8 25 SH   SOLE   0 0 8
CHEWY INC COM CL A COM CL A 16679L109   2 30 SH   SOLE   0 0 2
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855   1 13 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM COM 550021109   0 1 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202   51 308 SH   SOLE   0 0 51
COMERICA INC COM COM 200340107   196 2,254 SH   SOLE   0 0 196
GENERAL DYNAMICS CORP COM COM 369550108   1 4 SH   SOLE   0 0 1
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810   2 36 SH   SOLE   0 0 2
PLUG POWER INC CALL March 40 CALL March 40 72919P202   2 25 SH   SOLE   0 0 2
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467   184 1,889 SH   SOLE   0 0 184
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409   1,300 17,806 SH   SOLE   0 0 1,300
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201   910 9,815 SH   SOLE   0 0 910
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859   5 98 SH   SOLE   0 0 5
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143   12 100 SH   SOLE   0 0 12
DEXCOM INC COM COM 252131107   7 13 SH   SOLE   0 0 7
VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714   9 134 SH   SOLE   0 0 9
OPENDOOR TECHNOLOGIES INC COM COM 683712103   1 60 SH   SOLE   0 0 1
PENN ENTERTAINMENT INC COM COM 707569109   1 11 SH   SOLE   0 0 1
BEAM GLOBAL COM COM 07373B109   2 112 SH   SOLE   0 0 2
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   163 1,482 SH   SOLE   0 0 163
FLUENCE ENERGY INC COM CL A COM CL A 34379V103   15 435 SH   SOLE   0 0 15
NEOGENOMICS INC COM COM 64049M209   1 15 SH   SOLE   0 0 1
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPOSITE INDEX ETF 315912808   31 507 SH   SOLE   0 0 31
PERRIGO COMPANY PLC COM COM G97822103   3 73 SH   SOLE   0 0 3
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108   0 1 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDGS LT CALL March 22.5 CALL March 22.5 G66721104   15 100 SH   SOLE   0 0 15
HUT 8 MINING CORP COM COM 44812T102   1 175 SH   SOLE   0 0 1
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607   40 1,000 SH   SOLE   0 0 40
CONCORD ACQUISITION CORP LIQUID $10.17/SH 12/12/22 LIQUID $10.17/SH 12/12/22 206071102   5 500 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109   2 34 SH   SOLE   0 0 2
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   3 25 SH   SOLE   0 0 3
ZOETIS INC COM CL A COM CL A 98978V103   37 144 SH   SOLE   0 0 37
CLEANSPARK INC COM COM 18452B209   10 1,115 SH   SOLE   0 0 10
IDEXX LABORATORIES INC COM COM 45168D104   3 4 SH   SOLE   0 0 3
QUALCOMM INC COM COM 747525103   898 4,903 SH   SOLE   0 0 898
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL COMBI TAX AND REV CTFS OF CLBL 944080G20   5 5 PRN   SOLE   0 0 5
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   246 6,163 SH   SOLE   0 0 246
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,128 18,063 SH   SOLE   0 0 1,128
MICROSTRATEGY COM CL A COM CL A 594972408   14 25 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464   7 81 SH   SOLE   0 0 7
COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETF MOHR GROWTH ETF 19423L623   36 1,410 SH   SOLE   0 0 36
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   532 9,546 SH   SOLE   0 0 532
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840   2,363 22,106 SH   SOLE   0 0 2,363
AMMO INC COM COM 00175J107   5 875 SH   SOLE   0 0 5
EXXON MOBIL CORPORATION COM COM 30231G102   43 710 SH   SOLE   0 0 43
APPLIED MATERIALS INC COM COM 038222105   14 91 SH   SOLE   0 0 14
CHEVRON CORPORATION COM COM 166764100   109 926 SH   SOLE   0 0 109
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100   25 3,000 SH   SOLE   0 0 25
IDACORP INC COM COM 451107106   1 10 SH   SOLE   0 0 1
WALT DISNEY COMPANY (THE) COM COM 254687106   84 562 SH   SOLE   0 0 84
MATTERPORT INC CALL April 30 CALL April 30 577096100   11 60 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM COM 91324P102   21 41 SH   SOLE   0 0 21
AECOM COM COM 00766T100   22 283 SH   SOLE   0 0 22
MP MATERIALS CORP COM CL A COM CL A 553368101   2 45 SH   SOLE   0 0 2
ISHARES TRUST RUS TOP 200 ETF RUS TOP 200 ETF 464289446   7 59 SH   SOLE   0 0 7
HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL REF BDS CLBL 4140186D8   5 5 PRN   SOLE   5 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   630 2,609 SH   SOLE   0 0 630
NETFLIX INC COM COM 64110L106   3 5 SH   SOLE   0 0 3
RAYTHEON TECH CORP COM COM 75513E101   13 156 SH   SOLE   0 0 13
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   3,577 21,243 SH   SOLE   0 0 3,577
VIAVI SOLUTIONS INC COM COM 925550105   1 50 SH   SOLE   0 0 1
EOG RESOURCES INC COM COM 26875P101   9 101 SH   SOLE   0 0 9
ABBVIE INC COM COM 00287Y109   10 76 SH   SOLE   0 0 10
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   10,204 126,062 SH   SOLE   0 0 10,204
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105   9 660 SH   SOLE   0 0 9
DOCUSIGN INC COM COM 256163106   17 95 SH   SOLE   0 0 17
SHELL PLC 1:1 EXC 1/31/22 780259305 1:1 EXC 1/31/22 780259305 780259107   18 405 SH   SOLE   0 0 18
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   6 15 SH   SOLE   0 0 6
BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL TRK ZT 08/01/38NYSE FANG CLBL 06368B504   0 10 SH   SOLE   0 0 0
AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC GROWTH ETF 025072810   5 49 SH   SOLE   0 0 5
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   25 572 SH   SOLE   0 0 25
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   188 1,615 SH   SOLE   0 0 188
PINTEREST INC COM CL A COM CL A 72352L106   1 36 SH   SOLE   0 0 1
VALERO ENERGY CORP COM COM 91913Y100   0 8 SH   SOLE   0 0 0
IONQ INC COM COM 46222L108   12 740 SH   SOLE   0 0 12
MCDONALD'S CORPORATION COM COM 580135101   38 139 SH   SOLE   0 0 38
MATTERPORT INC COM CL A COM CL A 577096100   74 3,639 SH   SOLE   0 0 74
NVR INC COM COM 62944T105   730 123 SH   SOLE   0 0 730
10X GENOMICS INC COM CL A COM CL A 88025U109   1 6 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEMS INC COM COM 127387108   1 6 SH   SOLE   0 0 1
UIPATH INC COM CL A COM CL A 90364P105   31 693 SH   SOLE   0 0 31
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   895 4,889 SH   SOLE   0 0 895
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   81 1,368 SH   SOLE   0 0 81
SPIRIT AIRLINES INC COM COM 848577102   1 30 SH   SOLE   0 0 1
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104   6 265 SH   SOLE   0 0 6
DEERE & CO COM COM 244199105   3 8 SH   SOLE   0 0 3
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   43 1,515 SH   SOLE   0 0 43
COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF ADAPTIVE CORE ETF 19423L581   51 2,015 SH   SOLE   0 0 51
CANOPY GROWTH CORPORATION COM COM 138035100   0 23 SH   SOLE   0 0 0
CARVANA CO COM CL A COM CL A 146869102   0 2 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109   4 40 SH   SOLE   0 0 4
ZSCALER INC COM COM 98980G102   1 5 SH   SOLE   0 0 1
SILVERBOX ENGAGED MERGER CORP 1:1 EXC 2/10/22 05601U105 1:1 EXC 2/10/22 05601U105 82836L101   0 6 SH   SOLE   0 0 0
SIX FLAGS ENT CORP NEW COM COM 83001A102   8 185 SH   SOLE   0 0 8
DIGITAL WORLD ACQUISITION CORP COM COM 25400Q105   1 10 SH   SOLE   0 0 1
NATURAL GROCERS BY VITA COTTAG COM COM 63888U108   0 25 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   3 51 SH   SOLE   0 0 3
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1,267 4,141 SH   SOLE   0 0 1,267
ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107   0 1 SH   SOLE   0 0 0
BOEING CO COM COM 097023105   201 995 SH   SOLE   0 0 201
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   5 59 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   7,946 23,522 SH   SOLE   0 0 7,946
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1,066 2,444 SH   SOLE   0 0 1,066
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162   0 1 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101   40 60 SH   SOLE   0 0 40
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646   1 19 SH   SOLE   0 0 1
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   3 23 SH   SOLE   0 0 3
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   456 981 SH   SOLE   0 0 456
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339   1,048 7,189 SH   SOLE   0 0 1,048
NVIDIA CORP COM COM 67066G104   401 1,368 SH   SOLE   0 0 401
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED ADR SPONSORED 833635105   0 7 SH   SOLE   0 0 0
KUBOTA CORP ADR SPONSORED ADR SPONSORED 501173207   1 12 SH   SOLE   0 0 1
VISA INC COM CL A COM CL A 92826C839   3 19 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 ETF 46137V233   8,603 23,315 SH   SOLE   0 0 8,603
V F CORP COM COM 918204108   15 200 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202   1 22 SH   SOLE   0 0 1
VANGUARD VALUE ETF VALUE ETF 922908744   386 2,619 SH   SOLE   0 0 386
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101   3 18 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105   12 609 SH   SOLE   0 0 12
MODERNA INC COM COM 60770K107   14 52 SH   SOLE   0 0 14
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   35 170 SH   SOLE   0 0 35
MARATHON DIGITAL HOLDINGS INC COM COM 565788106   39 1,203 SH   SOLE   0 0 39
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401   2 30 SH   SOLE   0 0 2
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359   1,182 14,275 SH   SOLE   0 0 1,182
DUTCH BROS INC COM CL A COM CL A 26701L100   0 2 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   33 729 SH   SOLE   0 0 33
DELTA AIR LINES INC COM COM 247361702   42 1,083 SH   SOLE   0 0 42
AIRBNB INC COM CL A COM CL A 009066101   22 135 SH   SOLE   0 0 22
OCCIDENTAL PETROLEUM CORP COM COM 674599105   0 15 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   14 58 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   18 60 SH   SOLE   0 0 18
J B HUNT TRANSPORT SERVICES IN COM COM 445658107   38 184 SH   SOLE   0 0 38
COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF MINDFUL CONSERVATIVE ETF 19423L615   27 1,135 SH   SOLE   0 0 27
TPCO HOLDING CORP COM COM 87270T106   0 100 SH   SOLE   0 0 0
BIOFRONTERA INC COM COM 09077D100   2 304 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784   24 911 SH   SOLE   0 0 24
ROYAL CARIBBEAN GROUP COM COM V7780T103   9 111 SH   SOLE   0 0 9
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   708 5,483 SH   SOLE   0 0 708
HONEST CO INC(THE) COM COM 438333106   0 9 SH   SOLE   0 0 0
MIND MEDICINE (MINDMED) INC 1:1 EXC 7/5/22 60255C802 1:1 EXC 7/5/22 60255C802 60255C109   0 350 SH   SOLE   0 0 0
PROSHARES TRUST SP500 EX ENRGY ETF SP500 EX ENRGY ETF 74347B581   31 307 SH   SOLE   0 0 31
ULTA BEAUTY INC COM COM 90384S303   5 12 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   1 14 SH   SOLE   0 0 1
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521   20 301 SH   SOLE   0 0 20
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119   1,057 14,708 SH   SOLE   0 0 1,057
MASIMO CORPORATION COM COM 574795100   175 597 SH   SOLE   0 0 175
DOW INC COM COM 260557103   0 3 SH   SOLE   0 0 0
EVOLUS INC COM COM 30052C107   0 30 SH   SOLE   0 0 0
DOLLAR TREE INC COM COM 256746108   34 242 SH   SOLE   0 0 34
ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372   10 225 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613   105 609 SH   SOLE   0 0 105
GAP INC COM COM 364760108   0 22 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC COM COM 02376R102   1 30 SH   SOLE   0 0 1
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   11 230 SH   SOLE   0 0 11
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   33 187 SH   SOLE   0 0 33
ESS TECH INC COM COM 26916J106   4 290 SH   SOLE   0 0 4
SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109   68 417 SH   SOLE   0 0 68
PAYCOM SOFTWARE INC COM COM 70432V102   1 2 SH   SOLE   0 0 1
CINEMARK HOLDINGS INC COM COM 17243V102   27 1,646 SH   SOLE   0 0 27
FASTLY INC COM CL A COM CL A 31188V100   0 8 SH   SOLE   0 0 0
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   48 465 SH   SOLE   0 0 48
BANK OF AMERICA CORPORATION COM COM 060505104   2 46 SH   SOLE   0 0 2
ZILLOW GROUP INC COM CL A COM CL A 98954M101   1 19 SH   SOLE   0 0 1
CHENIERE ENERGY PARTNERS LP COMMON UNITS COMMON UNITS 16411Q101   18 419 SH   SOLE   0 0 18
SPDR SERIES TRUST SPDR S&P1500VL ETF SPDR S&P1500VL ETF 78464A128   9 57 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF S&P MDCP 400 REV ETF 46138G672   856 9,047 SH   SOLE   0 0 856
CARNIVAL CORP UNITS UNITS 143658300   60 2,981 SH   SOLE   0 0 60
FIVERR INTERNATIONAL LTD COM COM M4R82T106   1 8 SH   SOLE   0 0 1
UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207   24 437 SH   SOLE   0 0 24
VANGUARD INF TECH ETF INF TECH ETF 92204A702   6,753 14,758 SH   SOLE   0 0 6,753
ESS TECH INC CALL June 15 CALL June 15 26916J106   8 110 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF S&P 500 HB ETF 46138E370   1,076 13,608 SH   SOLE   0 0 1,076
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   511 3,404 SH   SOLE   0 0 511
EBAY INC COM COM 278642103   1 9 SH   SOLE   0 0 1
TELADOC HEALTH INC COM COM 87918A105   2 30 SH   SOLE   0 0 2
HYATT HOTELS CORP COM CL A COM CL A 448579102   55 569 SH   SOLE   0 0 55
SHOPIFY INC COM CL A COM CL A 82509L107   7 5 SH   SOLE   0 0 7
BLOCK INC COM CL A COM CL A 852234103   41 267 SH   SOLE   0 0 41
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   373 3,236 SH   SOLE   0 0 373
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   973 5,614 SH   SOLE   0 0 973
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107   20 893 SH   SOLE   0 0 20
COLLEGE STATION TEXAS CTFS OBLIG REV CLBL CTFS OBLIG REV CLBL 194469ET5   11 10 PRN   SOLE   0 0 11
SENTINELONE INC COM CL A COM CL A 81730H109   3 65 SH   SOLE   0 0 3
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203   35 224 SH   SOLE   0 0 35
SALESFORCE INC COM COM 79466L302   4 15 SH   SOLE   0 0 4
STRYVE FOODS INC COM CL A COM CL A 863685103   2 448 SH   SOLE   0 0 2
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109   50 1,062 SH   SOLE   0 0 50
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595   88 306 SH   SOLE   0 0 88
SPLUNK INC COM COM 848637104   1 5 SH   SOLE   0 0 1
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF SML CP GRW ALP ETF 33737M300   1 7 SH   SOLE   0 0 1
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109   0 1 SH   SOLE   0 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   906 13,631 SH   SOLE   0 0 906
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104   0 4 SH   SOLE   0 0 0
ANALOG DEVICES INC COM COM 032654105   2 10 SH   SOLE   0 0 2
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556   2 16 SH   SOLE   0 0 2
CAMECO CORP COM COM 13321L108   24 1,064 SH   SOLE   0 0 24
MONGODB INC COM CL A COM CL A 60937P106   1 1 SH   SOLE   0 0 1
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739   2 18 SH   SOLE   0 0 2
KIMCO REALTY CORP COM USD0.01 COM USD0.01 49446R109   39 1,567 SH   SOLE   0 0 39
NETLIST INC COM COM 64118P109   1 100 SH   SOLE   0 0 1
ASANA INC COM CL A COM CL A 04342Y104   2 25 SH   SOLE   0 0 2
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   38 126 SH   SOLE   0 0 38
BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101   7 58 SH   SOLE   0 0 7
DOVER CORP COM COM 260003108   7 37 SH   SOLE   0 0 7
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   5 159 SH   SOLE   0 0 5
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD STOXX US ESG SELECT INDX FD 33939L696   11 98 SH   SOLE   0 0 11
ILLUMINA INC COM COM 452327109   381 1,000 SH   SOLE   0 0 381
UPSTART HLDGS INC COM COM 91680M107   3 19 SH   SOLE   0 0 3
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   46 257 SH   SOLE   0 0 46
CAPRI HOLDINGS LTD COM COM G1890L107   1 15 SH   SOLE   0 0 1
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   1 6 SH   SOLE   0 0 1
COSTCO WHOLESALE CORP COM COM 22160K105   1,292 2,267 SH   SOLE   0 0 1,292
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839   36 507 SH   SOLE   0 0 36
BRINKER INTERNATIONAL COM COM 109641100   11 293 SH   SOLE   0 0 11
PLANET LABS PBC COM CL A COM CL A 72703X106   3 335 SH   SOLE   0 0 3
BAKKT HOLDINGS INC COM CL A COM CL A 05759B107   0 40 SH   SOLE   0 0 0
MYOVANT SCIENCES LTD CSH MRG $27.00/SH 3/10/23 CSH MRG $27.00/SH 3/10/23 G637AM102   0 15 SH   SOLE   0 0 0
DRAFTKINGS INC 1:1 EXC 5/5/21 26142V105 1:1 EXC 5/5/21 26142V105 26142R104   3 124 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852   0 2 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF S&P ULTRA DIVIDE ETF 46138G656   1 21 SH   SOLE   0 0 1
TJX COS INC COM COM 872540109   0 4 SH   SOLE   0 0 0
HESS CORPORATION COM COM 42809H107   3 36 SH   SOLE   0 0 3
SYNOPSYS INC COM COM 871607107   30 84 SH   SOLE   0 0 30
OSI ETF TRUST N/C 6/21/22 00162Q387 N/C 6/21/22 00162Q387 67110P407   37 800 SH   SOLE   0 0 37
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   10 13 SH   SOLE   0 0 10
CRISPR THERAPEUTICS AG COM COM H17182108   15 192 SH   SOLE   0 0 15
VERACYTE INC COM COM 92337F107   1 20 SH   SOLE   0 0 1
CLEAR SECURE INC COM CL A COM CL A 18467V109   2 75 SH   SOLE   0 0 2
ELEVANCE HEALTH INC COM COM 036752103   908 1,958 SH   SOLE   0 0 908
HP INCORPORATION COM COM 40434L105   38 983 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300   568 3,463 SH   SOLE   0 0 568
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   168 1,839 SH   SOLE   0 0 168
CARNIVAL CORP CALL March 25 CALL March 25 143658300   2 37 SH   SOLE   0 0 2
BUNGE LIMITED COM COM G16962105   0 2 SH   SOLE   0 0 0
SILVERGATE CAPITAL CORPORATION COM CL A COM CL A 82837P408   12 85 SH   SOLE   0 0 12
EASTMAN CHEMICAL CO COM COM 277432100   1,468 12,176 SH   SOLE   0 0 1,468
XEROX HOLDINGS CORPORATION COM COM 98421M106   35 1,545 SH   SOLE   0 0 35
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425   14 128 SH   SOLE   0 0 14
KINDER MORGAN INC COM COM 49456B101   2 100 SH   SOLE   0 0 2
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   16 153 SH   SOLE   0 0 16
SUNRUN INC COM COM 86771W105   0 6 SH   SOLE   0 0 0
ROBLOX CORP COM CL A COM CL A 771049103   1 10 SH   SOLE   0 0 10
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   2,156 7,125 SH   SOLE   0 0 2,156
META PLATFORMS INC COM CL A COM CL A 30303M102   1 4 SH   SOLE   0 0 1
THE TRADE DESK INC COM CL A COM CL A 88339J105   8 79 SH   SOLE   0 0 8
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   18 50 SH   SOLE   0 0 18
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671   7 60 SH   SOLE   0 0 7
SNAP INC COM CL A COM CL A 83304A106   3 54 SH   SOLE   0 0 3
VANGUARD DIV APP ETF DIV APP ETF 921908844   23 136 SH   SOLE   0 0 23
VIRGIN GALACTIC HLDGS INC COM COM 92766K106   11 849 SH   SOLE   0 0 11
STEM INC COM COM 85859N102   25 1,357 SH   SOLE   0 0 25
AMAZON COM INC COM COM 023135106   167 50 SH   SOLE   0 0 167
MATTEL INC COM COM 577081102   5 212 SH   SOLE   0 0 5
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   1,920 25,243 SH   SOLE   0 0 1,920
XILINX INC 1.7234:1 EXC 2/15/22 007903107 1.7234:1 EXC 2/15/22 007903107 983919101   1,057 4,973 SH   SOLE   0 0 1,057
MICRON TECHNOLOGY INC COM COM 595112103   1,091 11,693 SH   SOLE   0 0 1,091
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273   143 1,980 SH   SOLE   0 0 143
STORE CAP CORP CSH MRG $32.25/SH 2/3/23 CSH MRG $32.25/SH 2/3/23 862121100   30 881 SH   SOLE   0 0 30
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   5 32 SH   SOLE   0 0 5
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500   7 103 SH   SOLE   0 0 7
NUVEEN MULTI-ASSET INCOME FUND COM COM 670750108   0 1 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437   2,675 81,159 SH   SOLE   0 0 2,675
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 24664T103   1 15 SH   SOLE   0 0 1
NANO X IMAGING LTD COM COM M70700105   1 40 SH   SOLE   0 0 1
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   688 3,109 SH   SOLE   0 0 688
MORGAN STANLEY COM COM 617446448   2 26 SH   SOLE   0 0 2
ISHARES TRUST MORNINGSTR US EQ ETF MORNINGSTR US EQ ETF 464287127   35 520 SH   SOLE   0 0 35
INMODE LTD COM COM M5425M103   3 40 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF DYNMC LRG GWTH ETF 46137V746   6 75 SH   SOLE   0 0 6
ISHARES TRUST MRNING SM CP ETF MRNING SM CP ETF 464288703   14 230 SH   SOLE   0 0 14
VANGUARD GROWTH ETF GROWTH ETF 922908736   7,238 22,572 SH   SOLE   0 0 7,238
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564   0 4 SH   SOLE   0 0 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267   1 54 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837   0 5 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   5 39 SH   SOLE   0 0 5
ONEOK INC COM COM 682680103   13 229 SH   SOLE   0 0 13
ITRON INC COM COM 465741106   1 10 SH   SOLE   0 0 1
PAYPAL HOLDINGS INC CALL March 200 CALL March 200 70450Y103   13 15 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF SSI STRG ETF 33739Q507   8 200 SH   SOLE   0 0 8
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   5 4 SH   SOLE   0 0 5
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   53 292 SH   SOLE   0 0 53
CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105   50 247 SH   SOLE   0 0 50
CARMAX INC COM COM 143130102   33 252 SH   SOLE   0 0 33
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   1 14 SH   SOLE   0 0 1
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   283 3,611 SH   SOLE   0 0 283
TRUPANION INC COM COM 898202106   1 5 SH   SOLE   0 0 1
OAK STREET HEALTH INC COM COM 67181A107   1 21 SH   SOLE   0 0 1
JP MORGAN CHASE & CO COM COM 46625H100   0 1 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM COM 30063P105   0 6 SH   SOLE   0 0 0
ALTERYX INC COM CL A COM CL A 02156B103   1 10 SH   SOLE   0 0 1
WASTE MANAGEMENT INC COM COM 94106L109   6 36 SH   SOLE   0 0 6
SHYFT GROUP INC COM COM 825698103   10 202 SH   SOLE   0 0 10
LENDING CLUB CORP COM COM 52603A208   2 86 SH   SOLE   0 0 2
HUBSPOT INC COM COM 443573100   1 2 SH   SOLE   0 0 1
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804   2,153 14,288 SH   SOLE   0 0 2,153
SOFI TECHNOLOGIES INC COM COM 83406F102   92 5,848 SH   SOLE   0 0 92
UNITED AIRLINES HOLDINGS COM COM 910047109   380 8,661 SH   SOLE   0 0 380
JOHNSON CONTROLS INTL PLC COM COM G51502105   39 446 SH   SOLE   0 0 39
LUMINAR TECHNOLOGIES INC COM CL A COM CL A 550424105   5 275 SH   SOLE   0 0 5
XPENG INC ADR ADR 98422D105   1 25 SH   SOLE   0 0 1
PALANTIR TECH INC COM CL A COM CL A 69608A108   23 1,252 SH   SOLE   0 0 23
MATTERPORT INC CALL March 25 CALL March 25 577096100   4 20 SH   SOLE   0 0 4
VMWARE INC COM CL A COM CL A 928563402   1 9 SH   SOLE   0 0 1
INDIE SEMICONDUCTOR INC COM COM 45569U101   5 383 SH   SOLE   0 0 5
MARKETAXESS HLDGS INC COM COM 57060D108   31 73 SH   SOLE   0 0 31
LIVE NATION ENTERTAINMENT INC COM COM 538034109   25 207 SH   SOLE   0 0 25
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   97 1,160 SH   SOLE   0 0 97
BLACKROCK INC COM COM 09247X101   25 27 SH   SOLE   0 0 25
SCHLUMBERGER LIMITED COM COM 806857108   23 775 SH   SOLE   0 0 23
ARISTA NETWORKS INC COM COM 040413106   15 104 SH   SOLE   0 0 15
PROSHARES TRUST CALL December 56 CALL December 56 74348A467   0 180 SH   SOLE   0 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   1 12 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY COM COM 595017104   38 405 SH   SOLE   0 0 38
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291   3 42 SH   SOLE   0 0 3
HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL ULTD TAX BDS CLBL 414962ST8   5 5 PRN   SOLE   0 0 5
UNITED RENTALS INC COM COM 911363109   3 8 SH   SOLE   0 0 3
TWITTER INC CSH MRG $54.20/SH 10/28/22 CSH MRG $54.20/SH 10/28/22 90184L102   1 14 SH   SOLE   0 0 1
NUVEEN MUN VALUE FUND COM COM 670928100   4 400 SH   SOLE   0 0 4
ETSY INC COM COM 29786A106   300 1,368 SH   SOLE   0 0 300
SOFI TECHNOLOGIES INC CALL March 20 CALL March 20 83406F102   1 13 SH   SOLE   0 0 1
EXP WORLD HOLDINGS INC COM COM 30212W100   7 200 SH   SOLE   0 0 7
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   1,119 15,227 SH   SOLE   0 0 1,119
RALPH LAUREN CORP COM CL A COM CL A 751212101   2 13 SH   SOLE   0 0 2
COCA-COLA CO COM COM 191216100   22 372 SH   SOLE   0 0 22
PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 74347G440   2 57 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354   997 14,520 SH   SOLE   0 0 997
PROSHARES TRUST CALL December 50 CALL December 50 74348A467   0 80 SH   SOLE   0 0 0
APPIAN CORPORATION COM CL A COM CL A 03782L101   3 49 SH   SOLE   0 0 3
MICROSOFT CORP COM COM 594918104   80 244 SH   SOLE   0 0 80
ARCIMOTO INC 1:20 R/S 11/30/22 039587209 1:20 R/S 11/30/22 039587209 039587100   0 40 SH   SOLE   0 0 0
PARAMOUNT GLOBAL COM COM 92556H206   5 155 SH   SOLE   0 0 1
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   234 2,477 SH   SOLE   0 0 234
PPL CORP COM COM 69351T106   3 86 SH   SOLE   0 0 3
ATLASSIAN CORPORATION PLC 1:1 EXC 10/3/22 049468101 1:1 EXC 10/3/22 049468101 G06242104   2 7 SH   SOLE   0 0 2
LEMONADE INC COM COM 52567D107   1 27 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241   165 3,159 SH   SOLE   0 0 165
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   1 6 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706   17 577 SH   SOLE   0 0 17
EQUIFAX INC COM COM 294429105   19 65 SH   SOLE   0 0 19
CULLEN FROST BANKERS COM COM 229899109   2 12 SH   SOLE   0 0 2
CATERPILLAR INC COM COM 149123101   3 16 SH   SOLE   0 0 3
ALPHABET INC COM CL A COM CL A 02079K305   41 14 SH   SOLE   0 0 41
GENERAL MOTORS CO COM COM 37045V100   71 1,219 SH   SOLE   0 0 71
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101   7,262 33,121 SH   SOLE   0 0 7,262
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   9,688 24,314 SH   SOLE   0 0 9,688
RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204   13 219 SH   SOLE   0 0 13
PAYPAL HOLDINGS INC COM COM 70450Y103   59 303 SH   SOLE   0 0 59
VISTA OUTDOOR INC COM COM 928377100   2 52 SH   SOLE   0 0 2
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103   1,594 13,093 SH   SOLE   0 0 1,594
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   2,308 28,593 SH   SOLE   0 0 2,308
NIKE INC COM CL B COM 654106103   31 193 SH   SOLE   0 0 31
SOUTHWEST AIRLINES CO COM COM 844741108   12 285 SH   SOLE   0 0 12
SKILLZ INC COM COM 83067L109   0 40 SH   SOLE   0 0 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819   6 66 SH   SOLE   0 0 6
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   203 2,610 SH   SOLE   0 0 203
NRX PHARMACEUTICALS INC COM COM 629444100   0 10 SH   SOLE   0 0 0
GENPREX INC COM COM 372446104   1 400 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF DIVID ACHIEVEV ETF 46137V506   6 160 SH   SOLE   0 0 6
METTLER-TOLEDO INTL INC COM COM 592688105   37 21 SH   SOLE   0 0 37
VOYAGER DIGITAL LTD COM COM 92919V405   3 250 SH   SOLE   0 0 3
APPLE INC COM COM 037833100   480 2,683 SH   SOLE   0 0 480
LOWE'S COMPANIES INC COM COM 548661107   18 72 SH   SOLE   0 0 18
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108   3 10 SH   SOLE   0 0 3
TWILIO INC COM CL A COM CL A 90138F102   1 4 SH   SOLE   0 0 1
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   77 1,957 SH   SOLE   0 0 77
TESLA INC COM COM 88160R101   215 207 SH   SOLE   0 0 215
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   65 532 SH   SOLE   0 0 65
MASTEC INC COM COM 576323109   178 1,929 SH   SOLE   0 0 178
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   39 134 SH   SOLE   0 0 39
PLUG POWER INC COM COM 72919P202   202 7,182 SH   SOLE   0 0 202
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388   4 30 SH   SOLE   0 0 4
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   14 30 SH   SOLE   0 0 14
XENIA HOTELS & RESORTS INC COM USD0.01 COM USD0.01 984017103   32 1,750 SH   SOLE   0 0 32
MARATHON OIL CORPORATION COM COM 565849106   1,364 82,944 SH   SOLE   0 0 1,364
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854   5 87 SH   SOLE   0 0 5
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL COMBI TAX AND REV CTFS OF CLBL 944080F96   5 5 PRN   SOLE   0 0 5
UNITY SOFTWARE INC COM COM 91332U101   1 10 SH   SOLE   0 0 1
NUVEEN SEL TAX INC SH BEN INT SH BEN INT 67062F100   3 204 SH   SOLE   0 0 30