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
ABBVIE INC COM 00287Y109 3,914 24,145 SH   SOLE   1,574 22,572 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 727 SH   SOLE   86 642 0
ACTIVISION BLIZZARD INC COM 00507V109 3,522 43,970 SH   SOLE   1,529 42,441 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,082 14,894 SH   SOLE   509 14,385 0
ADVANCED MICRO DEVICES INC COM 007903107 3,454 31,593 SH   SOLE   1,135 30,458 0
AIRBNB INC COM CL A 009066101 238 1,387 SH   SOLE   30 1,357 0
ALPHABET INC CAP STK CL A 02079K305 4,895 1,760 SH   SOLE   34 1,726 0
ALPHABET INC CAP STK CL C 02079K107 3,500 1,253 SH   SOLE   36 1,217 0
ALTRIA GROUP INC COM 02209S103 410 7,843 SH   SOLE   0 7,843 0
AMAZON COM INC COM 023135106 10,008 3,070 SH   SOLE   75 2,995 0
AMERICAN EXPRESS CO COM 025816109 3,945 21,095 SH   SOLE   753 20,342 0
AMGEN INC COM 031162100 277 1,146 SH   SOLE   720 426 0
APA CORPORATION COM 03743Q108 2,357 57,036 SH   SOLE   2,324 54,712 0
APPLE INC COM 037833100 121,948 698,401 SH   SOLE   23,545 674,856 0
ARBOR REALTY TRUST INC COM 038923108 1,303 76,378 SH   SOLE   3,400 72,978 0
ARES CAPITAL CORP COM 04010L103 206 9,829 SH   SOLE   0 9,829 0
ARK ETF TR INNOVATION ETF 00214Q104 503 7,592 SH   SOLE   0 7,592 0
AT&T INC COM 00206R102 541 22,885 SH   SOLE   1,204 21,680 0
AUTOZONE INC COM 053332102 296 145 SH   SOLE   7 138 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 613 26,371 SH   SOLE   4,564 21,807 0
BERKLEY W R CORP COM 084423102 3,881 58,288 SH   SOLE   1,986 56,303 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,482 26,868 SH   SOLE   712 26,156 0
BHP GROUP LTD SPONSORED ADS 088606108 559 7,231 SH   SOLE   123 7,108 0
BLACKROCK INC COM 09247X101 1,076 1,408 SH   SOLE   22 1,386 0
BLOCK INC CL A 852234103 317 2,341 SH   SOLE   22 2,319 0
BOOKING HOLDINGS INC COM 09857L108 287 122 SH   SOLE   3 119 0
BOSTON PROPERTIES INC COM 101121101 304 2,358 SH   SOLE   67 2,291 0
BP PLC SPONSORED ADR 055622104 255 8,677 SH   SOLE   0 8,677 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 697 16,535 SH   SOLE   301 16,234 0
BROADCOM INC COM 11135F101 2,026 3,217 SH   SOLE   85 3,132 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,190 7,640 SH   SOLE   128 7,512 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,062 18,770 SH   SOLE   529 18,241 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 336 8,169 SH   SOLE   136 8,033 0
BROWN FORMAN CORP CL B 115637209 3,466 51,720 SH   SOLE   1,825 49,895 0
CARDINAL HEALTH INC COM 14149Y108 276 4,871 SH   SOLE   3,152 1,719 0
CATERPILLAR INC COM 149123101 209 940 SH   SOLE   49 890 0
CF INDS HLDGS INC COM 125269100 4,878 47,332 SH   SOLE   1,723 45,609 0
CHENIERE ENERGY INC COM NEW 16411R208 297 2,145 SH   SOLE   0 2,145 0
CHEVRON CORP NEW COM 166764100 6,616 40,634 SH   SOLE   1,321 39,313 0
CHUBB LIMITED COM H1467J104 4,232 19,784 SH   SOLE   700 19,084 0
CISCO SYS INC COM 17275R102 3,917 70,255 SH   SOLE   2,384 67,871 0
COMMERCIAL METALS CO COM 201723103 357 8,574 SH   SOLE   0 8,574 0
CONOCOPHILLIPS COM 20825C104 259 2,588 SH   SOLE   0 2,588 0
COSTCO WHSL CORP NEW COM 22160K105 1,333 2,315 SH   SOLE   57 2,258 0
CROWDSTRIKE HLDGS INC CL A 22788C105 756 3,328 SH   SOLE   56 3,272 0
CUMMINS INC COM 231021106 3,239 15,789 SH   SOLE   562 15,227 0
CVS HEALTH CORP COM 126650100 3,012 29,758 SH   SOLE   936 28,821 0
DEERE & CO COM 244199105 3,839 9,239 SH   SOLE   410 8,829 0
DEVON ENERGY CORP NEW COM 25179M103 24,821 419,770 SH   SOLE   11,754 408,016 0
DIAMONDBACK ENERGY INC COM 25278X109 14,847 108,310 SH   SOLE   3,356 104,954 0
DISNEY WALT CO COM 254687106 2,344 17,089 SH   SOLE   307 16,781 0
ENBRIDGE INC COM 29250N105 341 7,389 SH   SOLE   0 7,389 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 742 66,285 SH   SOLE   20,517 45,768 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,160 548,617 SH   SOLE   19,974 528,643 0
EOG RES INC COM 26875P101 531 4,456 SH   SOLE   228 4,228 0
EQUINIX INC COM 29444U700 868 1,170 SH   SOLE   26 1,144 0
EXXON MOBIL CORP COM 30231G102 4,809 58,227 SH   SOLE   2,130 56,097 0
FATHOM HOLDINGS INC COM 31189V109 133 12,402 SH   SOLE   0 12,402 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 616 9,384 SH   SOLE   0 9,384 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 253 4,950 SH   SOLE   0 4,950 0
FORD MTR CO DEL COM 345370860 202 11,940 SH   SOLE   0 11,940 0
FRANKLIN LTD DURATION INCOME COM 35472T101 88 11,544 SH   SOLE   0 11,544 0
GARMIN LTD SHS H2906T109 3,269 27,563 SH   SOLE   972 26,590 0
GENERAL DYNAMICS CORP COM 369550108 388 1,609 SH   SOLE   942 667 0
GENERAL MTRS CO COM 37045V100 1,355 30,980 SH   SOLE   1,465 29,515 0
GLOBE LIFE INC COM 37959E102 3,299 32,794 SH   SOLE   1,150 31,644 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 834 14,797 SH   SOLE   3,551 11,246 0
HELMERICH & PAYNE INC COM 423452101 743 17,369 SH   SOLE   331 17,038 0
HESS MIDSTREAM LP CL A SHS 428103105 621 20,691 SH   SOLE   309 20,382 0
HIGHWOODS PPTYS INC COM 431284108 1,408 30,773 SH   SOLE   1,370 29,403 0
HOME DEPOT INC COM 437076102 361 1,207 SH   SOLE   88 1,118 0
HONEYWELL INTL INC COM 438516106 1,640 8,427 SH   SOLE   334 8,093 0
HOULIHAN LOKEY INC CL A 441593100 1,202 13,696 SH   SOLE   319 13,377 0
INDEPENDENCE RLTY TR INC COM 45378A106 574 21,727 SH   SOLE   0 21,727 0
INTUITIVE SURGICAL INC COM NEW 46120E602 227 751 SH   SOLE   14 737 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 875 33,585 SH   SOLE   5,964 27,621 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 794 11,834 SH   SOLE   3,328 8,506 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 331 6,786 SH   SOLE   452 6,334 0
IRON MTN INC NEW COM 46284V101 718 12,957 SH   SOLE   367 12,590 0
ISHARES INC MSCI AUSTRIA ETF 464286202 545 25,219 SH   SOLE   4,670 20,549 0
ISHARES INC MSCI TAIWAN ETF 46434G772 620 10,087 SH   SOLE   1,681 8,406 0
ISHARES INC MSCI NETHERL ETF 464286814 615 14,519 SH   SOLE   2,485 12,034 0
ISHARES TR U.S. FINLS ETF 464287788 1,397 16,530 SH   SOLE   3,205 13,325 0
ISHARES TR U.S. ENERGY ETF 464287796 1,496 36,567 SH   SOLE   6,745 29,822 0
ISHARES TR US CONSM STAPLES 464287812 722 3,601 SH   SOLE   0 3,601 0
ISHARES TR SHRT NAT MUN ETF 464288158 334 3,191 SH   SOLE   0 3,191 0
ISHARES TR NATIONAL MUN ETF 464288414 413 3,763 SH   SOLE   0 3,763 0
ISHARES TR CRE U S REIT ETF 464288521 304 4,698 SH   SOLE   0 4,698 0
ISHARES TR MBS ETF 464288588 938 9,205 SH   SOLE   0 9,205 0
ISHARES TR SHORT TREAS BD 464288679 677 6,144 SH   SOLE   4,037 2,106 0
ISHARES TR US HOME CONS ETF 464288752 1,268 21,391 SH   SOLE   3,798 17,593 0
ISHARES TR US AER DEF ETF 464288760 603 5,442 SH   SOLE   0 5,442 0
ISHARES TR US REGNL BKS ETF 464288778 1,271 21,568 SH   SOLE   3,957 17,610 0
ISHARES TR US BR DEL SE ETF 464288794 1,449 14,504 SH   SOLE   2,576 11,929 0
ISHARES TR U.S. MED DVC ETF 464288810 976 16,018 SH   SOLE   3,074 12,944 0
ISHARES TR US OIL GS EX ETF 464288851 2,797 33,166 SH   SOLE   2,521 30,645 0
ISHARES TR EAFE GRWTH ETF 464288885 1,080 11,215 SH   SOLE   45 11,170 0
ISHARES TR US INDUSTRIALS 464287754 496 4,705 SH   SOLE   0 4,705 0
ISHARES TR US TREAS BD ETF 46429B267 2,081 83,550 SH   SOLE   447 83,103 0
ISHARES TR MSCI INDIA SM CP 46429B614 622 11,086 SH   SOLE   1,832 9,254 0
ISHARES TR CORE HIGH DV ETF 46429B663 922 8,625 SH   SOLE   0 8,625 0
ISHARES TR MSCI USA MIN VOL 46429B697 229 2,947 SH   SOLE   12 2,935 0
ISHARES TR COHEN STEER REIT 464287564 304 4,275 SH   SOLE   0 4,275 0
ISHARES TR EXPND TEC SC ETF 464287549 1,422 3,660 SH   SOLE   684 2,976 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,287 9,562 SH   SOLE   0 9,562 0
ISHARES TR MSCI USA VALUE 46432F388 389 3,719 SH   SOLE   14 3,705 0
ISHARES TR MSCI USA MMENTM 46432F396 445 2,646 SH   SOLE   821 1,825 0
ISHARES TR U.S. TECH ETF 464287721 405 3,928 SH   SOLE   15 3,913 0
ISHARES TR CORE TOTAL USD 46434V613 973 19,604 SH   SOLE   108 19,497 0
ISHARES TR CORE DIV GRWTH 46434V621 797 14,917 SH   SOLE   0 14,917 0
ISHARES TR MSCI UAE ETF 46434V761 663 34,912 SH   SOLE   6,142 28,770 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,932 28,933 SH   SOLE   112 28,821 0
ISHARES TR FALN ANGLS USD 46435G474 1,031 37,140 SH   SOLE   249 36,891 0
ISHARES TR CORE S&P TTL STK 464287150 1,226 12,145 SH   SOLE   0 12,145 0
ISHARES TR TIPS BD ETF 464287176 893 7,168 SH   SOLE   1,344 5,824 0
ISHARES TR NORTH AMERN NAT 464287374 1,502 37,121 SH   SOLE   6,717 30,404 0
ISHARES TR GLOBAL FINLS ETF 464287333 301 3,783 SH   SOLE   15 3,768 0
ISHARES TR CORE S&P500 ETF 464287200 955 2,105 SH   SOLE   66 2,039 0
ISHARES TR EAFE VALUE ETF 464288877 1,305 25,962 SH   SOLE   105 25,857 0
ISHARES TR US TRSPRTION 464287192 598 2,214 SH   SOLE   0 2,214 0
ISHARES TR ISHARES SEMICDTR 464287523 1,432 3,026 SH   SOLE   558 2,468 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 286 7,147 SH   SOLE   34 7,113 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 578 13,486 SH   SOLE   4,495 8,991 0
JPMORGAN CHASE & CO COM 46625H100 781 5,730 SH   SOLE   239 5,491 0
KINSALE CAP GROUP INC COM 49714P108 575 2,524 SH   SOLE   62 2,462 0
KLA CORP COM NEW 482480100 3,394 9,271 SH   SOLE   341 8,930 0
LIVE OAK BANCSHARES INC COM 53803X105 403 7,911 SH   SOLE   133 7,778 0
LOCKHEED MARTIN CORP COM 539830109 552 1,250 SH   SOLE   167 1,083 0
MACERICH CO COM 554382101 655 41,883 SH   SOLE   0 41,883 0
MARATHON OIL CORP COM 565849106 795 31,666 SH   SOLE   1,885 29,781 0
MARATHON PETE CORP COM 56585A102 3,997 46,744 SH   SOLE   1,619 45,125 0
MARRIOTT INTL INC NEW CL A 571903202 564 3,211 SH   SOLE   178 3,033 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 467 2,964 SH   SOLE   116 2,847 0
MASTERCARD INCORPORATED CL A 57636Q104 1,307 3,657 SH   SOLE   80 3,577 0
MCCORMICK & CO INC COM NON VTG 579780206 851 8,531 SH   SOLE   135 8,397 0
MEDICAL PPTYS TRUST INC COM 58463J304 212 10,017 SH   SOLE   0 10,017 0
MERCADOLIBRE INC COM 58733R102 3,275 2,753 SH   SOLE   35 2,718 0
META PLATFORMS INC CL A 30303M102 679 3,052 SH   SOLE   0 3,052 0
MGM RESORTS INTERNATIONAL COM 552953101 1,975 47,093 SH   SOLE   866 46,227 0
MICROSOFT CORP COM 594918104 28,780 93,347 SH   SOLE   3,108 90,239 0
MONGODB INC CL A 60937P106 794 1,790 SH   SOLE   73 1,717 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,186 39,880 SH   SOLE   1,382 38,498 0
MURPHY OIL CORP COM 626717102 278 6,889 SH   SOLE   431 6,458 0
NATIONAL HEALTH INVS INC COM 63633D104 225 3,805 SH   SOLE   64 3,741 0
NEXTERA ENERGY INC COM 65339F101 754 8,901 SH   SOLE   397 8,504 0
NVIDIA CORPORATION COM 67066G104 8,221 30,127 SH   SOLE   968 29,160 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 26 SH   SOLE   0 26 0
OCCIDENTAL PETE CORP COM 674599105 352 6,199 SH   SOLE   238 5,961 0
OKTA INC CL A 679295105 718 4,759 SH   SOLE   94 4,665 0
OMEGA HEALTHCARE INVS INC COM 681936100 261 8,372 SH   SOLE   0 8,372 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,333 4,866 SH   SOLE   174 4,692 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 378 25,593 SH   SOLE   0 25,593 0
PACCAR INC COM 693718108 3,384 38,422 SH   SOLE   1,422 37,000 0
PARSONS CORP DEL COM 70202L102 218 5,627 SH   SOLE   0 5,627 0
PAYPAL HLDGS INC COM 70450Y103 1,990 17,205 SH   SOLE   235 16,970 0
PENNANTPARK FLOATING RATE CA COM 70806A106 283 20,968 SH   SOLE   0 20,968 0
PEPSICO INC COM 713448108 419 2,505 SH   SOLE   39 2,467 0
PFIZER INC COM 717081103 518 10,010 SH   SOLE   380 9,629 0
PHILIP MORRIS INTL INC COM 718172109 3,003 31,967 SH   SOLE   1,327 30,640 0
PHILLIPS 66 COM 718546104 3,565 41,271 SH   SOLE   1,417 39,854 0
PHYSICIANS RLTY TR COM 71943U104 179 10,228 SH   SOLE   227 10,000 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 819 9,917 SH   SOLE   2,380 7,537 0
PINTEREST INC CL A 72352L106 2,277 92,520 SH   SOLE   2,847 89,673 0
PIONEER NAT RES CO COM 723787107 1,711 6,843 SH   SOLE   311 6,532 0
PPL CORP COM 69351T106 301 10,532 SH   SOLE   7,022 3,511 0
PROCTER AND GAMBLE CO COM 742718109 3,356 21,961 SH   SOLE   754 21,207 0
PROSHARES TR SHORT S&P 500 NE 74347B425 457 32,433 SH   SOLE   11,227 21,206 0
PROSPECT CAP CORP COM 74348T102 388 46,920 SH   SOLE   0 46,920 0
PRUDENTIAL FINL INC COM 744320102 348 2,947 SH   SOLE   1,754 1,193 0
PULTE GROUP INC COM 745867101 594 14,187 SH   SOLE   70 14,117 0
QORVO INC COM 74736K101 3,097 24,957 SH   SOLE   878 24,079 0
QUALCOMM INC COM 747525103 748 4,896 SH   SOLE   110 4,786 0
REALTY INCOME CORP COM 756109104 603 8,704 SH   SOLE   163 8,541 0
SABRE CORP COM 78573M104 138 12,104 SH   SOLE   327 11,777 0
SACHEM CAP CORP COM 78590A109 309 60,287 SH   SOLE   1,283 59,004 0
SALESFORCE COM INC COM 79466L302 611 2,876 SH   SOLE   83 2,793 0
SCHLUMBERGER LTD COM STK 806857108 1,266 30,637 SH   SOLE   356 30,281 0
SCHWAB CHARLES CORP COM 808513105 2,764 32,785 SH   SOLE   1,220 31,566 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,360 26,900 SH   SOLE   158 26,742 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,011 12,812 SH   SOLE   493 12,319 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 394 8,106 SH   SOLE   0 8,106 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 647 10,650 SH   SOLE   115 10,535 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284 5,272 SH   SOLE   1,757 3,515 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 686 9,604 SH   SOLE   3,087 6,517 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,006 21,234 SH   SOLE   834 20,400 0
SEA LTD SPONSORD ADS 81141R100 1,830 15,277 SH   SOLE   306 14,971 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 818 10,700 SH   SOLE   68 10,632 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,919 21,775 SH   SOLE   981 20,793 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 588 5,706 SH   SOLE   224 5,482 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 939 24,508 SH   SOLE   420 24,088 0
SERVICENOW INC COM 81762P102 714 1,282 SH   SOLE   37 1,245 0
SHOPIFY INC CL A 82509L107 2,386 3,530 SH   SOLE   49 3,482 0
SIMON PPTY GROUP INC NEW COM 828806109 555 4,222 SH   SOLE   174 4,049 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,376 3,046 SH   SOLE   0 3,046 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,547 18,929 SH   SOLE   950 17,979 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,159 30,644 SH   SOLE   13,279 17,365 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,398 33,475 SH   SOLE   0 33,475 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 303 4,574 SH   SOLE   0 4,574 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,085 19,681 SH   SOLE   0 19,681 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 901 29,773 SH   SOLE   5,955 23,818 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,046 76,148 SH   SOLE   518 75,630 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 814 17,689 SH   SOLE   530 17,160 0
STARBUCKS CORP COM 855244109 1,001 11,006 SH   SOLE   197 10,809 0
STORE CAP CORP COM 862121100 842 28,791 SH   SOLE   734 28,057 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 857 97,689 SH   SOLE   16,908 80,781 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,152 11,047 SH   SOLE   223 10,824 0
TARGET CORP COM 87612E106 216 1,019 SH   SOLE   87 931 0
TESLA INC COM 88160R101 5,107 4,739 SH   SOLE   152 4,587 0
THE TRADE DESK INC COM CL A 88339J105 6,154 88,862 SH   SOLE   2,464 86,398 0
TIDAL ETF TR SOFI SELCT 500 886364207 554 33,813 SH   SOLE   235 33,578 0
TRAVEL PLUS LEISURE CO COM 894164102 353 6,094 SH   SOLE   358 5,736 0
TRUIST FINL CORP COM 89832Q109 242 4,263 SH   SOLE   2,181 2,082 0
TWILIO INC CL A 90138F102 854 5,183 SH   SOLE   117 5,066 0
TWO HBRS INVT CORP COM NEW 90187B408 231 41,811 SH   SOLE   0 41,811 0
UNION PAC CORP COM 907818108 2,166 7,927 SH   SOLE   344 7,584 0
UNITED PARCEL SERVICE INC CL B 911312106 1,414 6,592 SH   SOLE   366 6,226 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 855 15,502 SH   SOLE   2,657 12,845 0
UNITY SOFTWARE INC COM 91332U101 663 6,687 SH   SOLE   328 6,359 0
UPSTART HLDGS INC COM 91680M107 663 6,076 SH   SOLE   100 5,976 0
US BANCORP DEL COM NEW 902973304 3,216 60,501 SH   SOLE   2,034 58,467 0
VALERO ENERGY CORP COM 91913Y100 221 2,172 SH   SOLE   1,108 1,064 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,229 4,348 SH   SOLE   20 4,328 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 298 1,800 SH   SOLE   0 1,800 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,445 3,481 SH   SOLE   0 3,481 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 235 1,033 SH   SOLE   0 1,033 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,023 6,310 SH   SOLE   140 6,169 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 567 1,361 SH   SOLE   0 1,361 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,239 8,800 SH   SOLE   353 8,447 0
VERISIGN INC COM 92343E102 3,387 15,224 SH   SOLE   515 14,709 0
VERIZON COMMUNICATIONS INC COM 92343V104 450 8,837 SH   SOLE   305 8,533 0
VICI PPTYS INC COM 925652109 3,081 108,248 SH   SOLE   3,739 104,508 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,976 134,469 SH   SOLE   6,245 128,224 0
VISA INC COM CL A 92826C839 7,795 35,151 SH   SOLE   729 34,422 0
WALKER & DUNLOP INC COM 93148P102 699 5,405 SH   SOLE   213 5,191 0
WALMART INC COM 931142103 532 3,570 SH   SOLE   357 3,213 0
WESTERN ASSET MTG CAP CORP COM 95790D105 393 229,600 SH   SOLE   1,099 228,501 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 803 31,793 SH   SOLE   4,913 26,880 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 486 14,873 SH   SOLE   59 14,814 0
WP CAREY INC COM 92936U109 480 5,942 SH   SOLE   229 5,713 0
ZOETIS INC CL A 98978V103 768 4,074 SH   SOLE   96 3,977 0
ZSCALER INC COM 98980G102 1,548 6,417 SH   SOLE   283 6,134 0