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 15 400 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 3 45 SH   SOLE   0 0 45
ABBOTT LABS COM 002824100 9 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 13 83 SH   SOLE   0 0 83
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 7 2,209 SH   SOLE   0 0 2,209
ABIOMED INC COM 003654100 22 67 SH   SOLE   0 0 67
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 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 27 250 SH   SOLE   0 0 250
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 47 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 8 150 SH   SOLE   0 0 150
KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 287 88 SH   SOLE   0 0 88
AMERICAN AIRLS GROUP INC COM 02376R102 13 724 SH   SOLE   0 0 724
AMERICAN EXPRESS CO COM 025816109 128 687 SH   SOLE   0 0 687
AMERISOURCEBERGEN CORP COM 03073E105 2 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 53 220 SH   SOLE   0 0 220
ANALOG DEVICES INC COM 032654105 12 71 SH   SOLE   0 0 71
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APOLLO COML REAL EST FIN INC COM 03762U105 64 4,612 SH   SOLE   0 0 4,612
APPLE INC COM 037833100 2,191 12,546 SH   SOLE   0 0 12,546
APPLIED MATLS INC COM 038222105 21 157 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 0 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 11 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 85 2,902 SH   SOLE   0 0 2,902
BK OF AMERICA CORP COM 060505104 91 2,211 SH   SOLE   0 0 2,211
BANK NEW YORK MELLON CORP COM 064058100 4,056 81,734 SH   SOLE   0 0 81,734
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,011 54,494 SH   SOLE   0 0 54,494
BARINGS BDC INC COM 06759L103 14 1,309 SH   SOLE   0 0 1,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 966 2,739 SH   SOLE   0 0 2,739
BIONTECH SE SPONSORED ADS 09075V102 1 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 15 20 SH   SOLE   0 0 20
BLEND LABS INC CL A 09352U108 2 405 SH   SOLE   0 0 405
BOEING CO COM 097023105 2,586 13,502 SH   SOLE   0 0 13,502
BRISTOL-MYERS SQUIBB CO COM 110122108 371 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
BUMBLE INC COM CL A 12047B105 3 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 6 127 SH   SOLE   0 0 127
CIGNA CORP NEW COM 125523100 3 11 SH   SOLE   0 0 11
CNO FINL GROUP INC COM 12621E103 1 49 SH   SOLE   0 0 49
CALAVO GROWERS INC COM 128246105 188 5,154 SH   SOLE   0 0 5,154
CALLAWAY GOLF CO COM 131193104 57 2,437 SH   SOLE   0 0 2,437
CANADIAN NATL RY CO COM 136375102 32 236 SH   SOLE   0 0 236
CANADIAN PAC RY LTD COM 13645T100 29 351 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 55 246 SH   SOLE   0 0 246
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 3 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100 720 4,425 SH   SOLE   0 0 4,425
CHIMERA INVT CORP COM NEW 16934Q208 2 200 SH   SOLE   0 0 200
CINEMARK HLDGS INC COM 17243V102 0 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 72 1,299 SH   SOLE   0 0 1,299
CITIGROUP INC COM NEW 172967424 73 1,373 SH   SOLE   0 0 1,373
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 17 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 26 412 SH   SOLE   0 0 412
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 384 SH   SOLE   0 0 384
COLGATE PALMOLIVE CO COM 194162103 14 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101 74 1,580 SH   SOLE   0 0 1,580
CONOCOPHILLIPS COM 20825C104 242 2,415 SH   SOLE   0 0 2,415
CONSOLIDATED EDISON INC COM 209115104 237 2,500 SH   SOLE   0 0 2,500
CORTEVA INC COM 22052L104 10 182 SH   SOLE   0 0 182
COSTCO WHSL CORP NEW COM 22160K105 16 27 SH   SOLE   0 0 27
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 4 428 SH   SOLE   0 0 428
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 172 5,734 SH   SOLE   0 0 5,734
CROCS INC COM 227046109 1 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 1 7 SH   SOLE   0 0 7
CURO GROUP HOLDINGS CORP COM 23131L107 1 115 SH   SOLE   0 0 115
DARDEN RESTAURANTS INC COM 237194105 63 475 SH   SOLE   0 0 475
DECKERS OUTDOOR CORP COM 243537107 12 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105 48 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 50 1,265 SH   SOLE   0 0 1,265
DEVON ENERGY CORP NEW COM 25179M103 415 7,018 SH   SOLE   0 0 7,018
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 6 100 SH   SOLE   0 0 100
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 333 SH   SOLE   0 0 333
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,504 417,122 SH   SOLE   0 0 417,122
DISNEY WALT CO COM 254687106 159 1,161 SH   SOLE   0 0 1,161
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 21 334 SH   SOLE   0 0 334
DUKE REALTY CORP COM NEW 264411505 8 134 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 13 182 SH   SOLE   0 0 182
EOG RES INC COM 26875P101 132 1,103 SH   SOLE   0 0 1,103
ETF SER SOLUTIONS US GLB JETS 26922A842 53 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 170 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 516 46,157 SH   SOLE   0 0 46,157
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 25 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107 1,786 69,210 SH   SOLE   0 0 69,210
EVERGY INC COM 30034W106 6 91 SH   SOLE   0 0 91
EVGO INC CL A COM 30052F100 4 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 1,816 21,988 SH   SOLE   0 0 21,988
META PLATFORMS INC CL A 30303M102 140 628 SH   SOLE   0 0 628
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 74 SH   SOLE   0 0 74
FIFTH THIRD BANCORP COM 316773100 0 6 SH   SOLE   0 0 6
FIRST AMERN FINL CORP COM 31847R102 1 21 SH   SOLE   0 0 21
FIRST HORIZON CORPORATION COM 320517105 57 2,429 SH   SOLE   0 0 2,429
FIRST SOLAR INC COM 336433107 3 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 85 450 SH   SOLE   0 0 450
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 144 SH   SOLE   0 0 144
FORD MTR CO DEL COM 345370860 52 3,067 SH   SOLE   0 0 3,067
FRANCHISE GROUP INC COM 35180X105 0 5 SH   SOLE   0 0 5
GABELLI EQUITY TR INC COM 362397101 1 102 SH   SOLE   0 0 102
GAMESTOP CORP NEW CL A 36467W109 2 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM NEW 369604301 5 58 SH   SOLE   0 0 58
GENERAL MTRS CO COM 37045V100 10 236 SH   SOLE   0 0 236
GENTEX CORP COM 371901109 7 224 SH   SOLE   0 0 224
GILEAD SCIENCES INC COM 375558103 12 203 SH   SOLE   0 0 203
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 250 SH   SOLE   0 0 250
GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 7 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 4,756 125,579 SH   SOLE   0 0 125,579
HOME DEPOT INC COM 437076102 116 388 SH   SOLE   0 0 388
HONEYWELL INTL INC COM 438516106 39 200 SH   SOLE   0 0 200
HOWARD HUGHES CORP COM 44267D107 10 96 SH   SOLE   0 0 96
IDEXX LABS INC COM 45168D104 9 17 SH   SOLE   0 0 17
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 89 1,790 SH   SOLE   0 0 1,790
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 51 396 SH   SOLE   0 0 396
INTERNATIONAL PAPER CO COM 460146103 18 400 SH   SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 136 374 SH   SOLE   0 0 374
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,697 493,009 SH   SOLE   0 0 493,009
INTUITIVE SURGICAL INC COM NEW 46120E602 272 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 71 387 SH   SOLE   0 0 387
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 285 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 7 100 SH   SOLE   0 0 100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 49 SH   SOLE   0 0 49
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 7 230 SH   SOLE   0 0 230
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 142 SH   SOLE   0 0 142
IRON MTN INC NEW COM 46284V101 54 969 SH   SOLE   0 0 969
ISHARES INC MSCI EMERG MRKT 464286533 36 593 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 10 160 SH   SOLE   0 0 160
ISHARES TR SELECT DIVID ETF 464287168 310 2,423 SH   SOLE   0 0 2,423
ISHARES TR TIPS BD ETF 464287176 37 300 SH   SOLE   0 0 300
ISHARES TR CHINA LG-CAP ETF 464287184 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 602 1,326 SH   SOLE   0 0 1,326
ISHARES TR CORE US AGGBD ET 464287226 4,709 43,964 SH   SOLE   0 0 43,964
ISHARES TR MSCI EMG MKT ETF 464287234 48 1,054 SH   SOLE   0 0 1,054
ISHARES TR S&P 500 GRWT ETF 464287309 12 156 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 36 229 SH   SOLE   0 0 229
ISHARES TR BARCLAYS 7 10 YR 464287440 3 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 333 4,528 SH   SOLE   0 0 4,528
ISHARES TR RUS MDCP VAL ETF 464287473 20 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P MCP ETF 464287507 77 288 SH   SOLE   0 0 288
ISHARES TR COHEN STEER REIT 464287564 54 760 SH   SOLE   0 0 760
ISHARES TR RUS 1000 VAL ETF 464287598 32 195 SH   SOLE   0 0 195
ISHARES TR S&P MC 400GR ETF 464287606 6 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614 51 183 SH   SOLE   0 0 183
ISHARES TR RUS 2000 GRW ETF 464287648 5 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655 69 334 SH   SOLE   0 0 334
ISHARES TR U.S. UTILITS ETF 464287697 66 720 SH   SOLE   0 0 720
ISHARES TR U.S. REAL ES ETF 464287739 16 144 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 297 2,896 SH   SOLE   0 0 2,896
ISHARES TR S&P SML 600 GWT 464287887 3 20 SH   SOLE   0 0 20
ISHARES TR MSCI AC ASIA ETF 464288182 48 646 SH   SOLE   0 0 646
ISHARES TR EAFE SML CP ETF 464288273 8 125 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 5 164 SH   SOLE   0 0 164
ISHARES TR IBOXX HI YD ETF 464288513 117 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 9 147 SH   SOLE   0 0 147
ISHARES TR US AER DEF ETF 464288760 29 263 SH   SOLE   0 0 263
ISHARES TR MICRO-CAP ETF 464288869 3 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 34 671 SH   SOLE   0 0 671
ISHARES SILVER TR ISHARES 46428Q109 43 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 12 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA QLT FCT 46432F339 328 2,440 SH   SOLE   0 0 2,440
ISHARES TR MSCI USA MMENTM 46432F396 63 372 SH   SOLE   0 0 372
ISHARES TR CORE MSCI EAFE 46432F842 363 5,225 SH   SOLE   0 0 5,225
ISHARES INC CORE MSCI EMKT 46434G103 530 9,539 SH   SOLE   0 0 9,539
ISHARES TR CORE DIV GRWTH 46434V621 1 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100 370 2,716 SH   SOLE   0 0 2,716
JOHNSON & JOHNSON COM 478160104 125 705 SH   SOLE   0 0 705
KAYNE ANDERSON ENERGY INFRST COM 486606106 9 958 SH   SOLE   0 0 958
KELLOGG CO COM 487836108 6 100 SH   SOLE   0 0 100
KIMCO RLTY CORP COM 49446R109 6 259 SH   SOLE   0 0 259
KINDER MORGAN INC DEL COM 49456B101 2,408 127,362 SH   SOLE   0 0 127,362
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 47 172 SH   SOLE   0 0 172
LENNAR CORP CL A 526057104 8 100 SH   SOLE   0 0 100
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 407 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 214 748 SH   SOLE   0 0 748
LIMONEIRA CO COM 532746104 1 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108 1 43 SH   SOLE   0 0 43
LOANDEPOT INC COM CL A 53946R106 0 52 SH   SOLE   0 0 52
LOCKHEED MARTIN CORP COM 539830109 108 244 SH   SOLE   0 0 244
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 146 723 SH   SOLE   0 0 723
LUMEN TECHNOLOGIES INC COM 550241103 5 417 SH   SOLE   0 0 417
LYFT INC CL A COM 55087P104 4 100 SH   SOLE   0 0 100
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 25 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1,447 SH   SOLE   0 0 1,447
MAGNITE INC COM 55955D100 3 250 SH   SOLE   0 0 250
MAIN STR CAP CORP COM 56035L104 43 1,006 SH   SOLE   0 0 1,006
MARATHON OIL CORP COM 565849106 1 35 SH   SOLE   0 0 35
MARATHON PETE CORP COM 56585A102 61 710 SH   SOLE   0 0 710
MARVELL TECHNOLOGY INC COM 573874104 36 500 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 9 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 65 262 SH   SOLE   0 0 262
MCKESSON CORP COM 58155Q103 51 165 SH   SOLE   0 0 165
MERCK & CO INC COM 58933Y105 104 1,272 SH   SOLE   0 0 1,272
MICROSOFT CORP COM 594918104 744 2,414 SH   SOLE   0 0 2,414
MICROCHIP TECHNOLOGY INC. COM 595017104 101 1,340 SH   SOLE   0 0 1,340
MICRON TECHNOLOGY INC COM 595112103 48 612 SH   SOLE   0 0 612
MONDELEZ INTL INC CL A 609207105 13 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448 18 209 SH   SOLE   0 0 209
NATIONAL RETAIL PROPERTIES I COM 637417106 4 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 52 140 SH   SOLE   0 0 140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 2,625 SH   SOLE   0 0 2,625
NEXTERA ENERGY INC COM 65339F101 13 148 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 53 195 SH   SOLE   0 0 195
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP COM 674599105 11 186 SH   SOLE   0 0 186
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH   SOLE   0 0 23
OKTA INC CL A 679295105 11 75 SH   SOLE   0 0 75
ONEOK INC NEW COM 682680103 19 263 SH   SOLE   0 0 263
ORGANON & CO COMMON STOCK 68622V106 3 82 SH   SOLE   0 0 82
OXFORD INDS INC COM 691497309 14 150 SH   SOLE   0 0 150
PACER FDS TR TRENDP US LAR CP 69374H105 149 3,846 SH   SOLE   0 0 3,846
PAYPAL HLDGS INC COM 70450Y103 12 100 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 38 740 SH   SOLE   0 0 740
PHILLIPS 66 COM 718546104 122 1,411 SH   SOLE   0 0 1,411
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1,200 SH   SOLE   0 0 1,200
PIMCO ETF TR ACTIVE BD ETF 72201R775 70 691 SH   SOLE   0 0 691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,416 393,531 SH   SOLE   0 0 393,531
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 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 35 SH   SOLE   0 0 35
PROSHARES TR PSHS ULT NASB 74347R214 4 62 SH   SOLE   0 0 62
QUALCOMM INC COM 747525103 8 50 SH   SOLE   0 0 50
QUANTUMSCAPE CORP COM CL A 74767V109 2 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 9 63 SH   SOLE   0 0 63
RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 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 5 100 SH   SOLE   0 0 100
ROBLOX CORP CL A 771049103 5 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 172 3,136 SH   SOLE   0 0 3,136
S&P GLOBAL INC COM 78409V104 36 87 SH   SOLE   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 175 SH   SOLE   0 0 175
SPDR GOLD TR GOLD SHS 78463V107 206 1,143 SH   SOLE   0 0 1,143
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 163 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 12 159 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 64 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 73 SH   SOLE   0 0 73
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 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 21 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60 1,108 SH   SOLE   0 0 1,108
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 6 SH   SOLE   0 0 6
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 9 276 SH   SOLE   0 0 276
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 1,956 38,670 SH   SOLE   0 0 38,670
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 416 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 94 689 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 91 491 SH   SOLE   0 0 491
SELECT SECTOR SPDR TR ENERGY 81369Y506 101 1,324 SH   SOLE   0 0 1,324
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233 6,068 SH   SOLE   0 0 6,068
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 664 SH   SOLE   0 0 664
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68 985 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 1,005 15,266 SH   SOLE   0 0 15,266
SHOPIFY INC CL A 82509L107 5 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
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,584 SH   SOLE   0 0 1,584
SKYWORKS SOLUTIONS INC COM 83088M102 13 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 21 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 157 2,165 SH   SOLE   0 0 2,165
SOUTHWEST AIRLS CO COM 844741108 23 507 SH   SOLE   0 0 507
SPIRIT OF TEX BANCSHARES INC COM 84861D103 9 345 SH   SOLE   0 0 345
BLOCK INC CL A 852234103 3 25 SH   SOLE   0 0 25
STAG INDL INC COM 85254J102 4 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 71 782 SH   SOLE   0 0 782
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 77 942 SH   SOLE   0 0 942
TJX COS INC NEW COM 872540109 29 475 SH   SOLE   0 0 475
TARGET CORP COM 87612E106 32 150 SH   SOLE   0 0 150
TEMPLETON GLOBAL INCOME FD COM 880198106 472 93,847 SH   SOLE   0 0 93,847
TESLA INC COM 88160R101 212 197 SH   SOLE   0 0 197
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 79 431 SH   SOLE   0 0 431
THERMO FISHER SCIENTIFIC INC COM 883556102 874 1,480 SH   SOLE   0 0 1,480
3M CO COM 88579Y101 27 183 SH   SOLE   0 0 183
TITAN MED INC COM NEW 88830X819 16 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 7 100 SH   SOLE   0 0 100
23ANDME HOLDING CO CLASS A COM 90138Q108 6 1,504 SH   SOLE   0 0 1,504
TYSON FOODS INC CL A 902494103 7 73 SH   SOLE   0 0 73
UBER TECHNOLOGIES INC COM 90353T100 7 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 487 1,784 SH   SOLE   0 0 1,784
UNITED AIRLS HLDGS INC COM 910047109 379 8,178 SH   SOLE   0 0 8,178
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102 78 153 SH   SOLE   0 0 153
UNIVERSAL HLTH SVCS INC CL B 913903100 16 109 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 2 6 SH   SOLE   0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 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 11 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,620 17,384 SH   SOLE   0 0 17,384
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,047 141,810 SH   SOLE   0 0 141,810
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,536 19,306 SH   SOLE   0 0 19,306
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,423 695,883 SH   SOLE   0 0 695,883
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,792 158,499 SH   SOLE   0 0 158,499
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20 286 SH   SOLE   0 0 286
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,973 526,707 SH   SOLE   0 0 526,707
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15,599 315,832 SH   SOLE   0 0 315,832
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,035 477,394 SH   SOLE   0 0 477,394
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 2,306 SH   SOLE   0 0 2,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,793 277,321 SH   SOLE   0 0 277,321
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34 465 SH   SOLE   0 0 465
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,986 18,553 SH   SOLE   0 0 18,553
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 515 5,513 SH   SOLE   0 0 5,513
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 88 344 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 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 108 1,718 SH   SOLE   0 0 1,718
VEEVA SYS INC CL A COM 922475108 1 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100 10 154 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 28,599 68,885 SH   SOLE   0 0 68,885
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,450 63,142 SH   SOLE   0 0 63,142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,648 98,258 SH   SOLE   0 0 98,258
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,030 74,062 SH   SOLE   0 0 74,062
VANGUARD INDEX FDS MID CAP ETF 922908629 11,184 47,024 SH   SOLE   0 0 47,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637 185 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS GROWTH ETF 922908736 6 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,882 65,366 SH   SOLE   0 0 65,366
VERIZON COMMUNICATIONS INC COM 92343V104 13 256 SH   SOLE   0 0 256
VERTEX ENERGY INC COM 92534K107 5 465 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 46 209 SH   SOLE   0 0 209
VIZIO HLDG CORP CL A COM 92858V101 9 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103 150 1,009 SH   SOLE   0 0 1,009
WASTE MGMT INC DEL COM 94106L109 2 12 SH   SOLE   0 0 12
WELLS FARGO CO NEW COM 949746101 381 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 11 1,039 SH   SOLE   0 0 1,039
WISDOMTREE TR EMER MKT HIGH FD 97717W315 128 2,915 SH   SOLE   0 0 2,915
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 29 1,034 SH   SOLE   0 0 1,034
XL FLEET CORP COM CL A 9837FR100 0 200 SH   SOLE   0 0 200
ZIMVIE INC COM 98888T107 1 30 SH   SOLE   0 0 30
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 7 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
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   SOLE   0 0 1
TRITON INTL LTD CL A G9078F107 2 25 SH   SOLE   0 0 25
IRONSOURCE LTD CL A ORD SHS M5R75Y101 5 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103 11 135 SH   SOLE   0 0 135