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
23ANDME HOLDING CO CLASS A COM 90138Q108   4 1,504 SH   SOLE   0 0 1,504
3M CO COM 88579Y101   20 183 SH   SOLE   0 0 183
ABBOTT LABS COM 002824100   8 91 SH   SOLE   0 0 91
ABBVIE INC COM 00287Y109   11 83 SH   SOLE   0 0 83
ABIOMED INC COM 003654100   16 67 SH   SOLE   0 0 67
ABRDN ASIA PACIFIC INCOME FU COM 003009107   5 2,209 SH   SOLE   0 0 2,209
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   182 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   5 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   6 102 SH   SOLE   0 0 102
AES CORP COM 00130H105   1 60 SH   SOLE   0 0 60
AIR PRODS & CHEMS INC COM 009158106   0 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101   10 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101   1 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19 250 SH   SOLE   0 0 250
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   0 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   160 1,680 SH   SOLE   0 0 1,680
ALPHABET INC CAP STK CL C 02079K107   36 380 SH   SOLE   0 0 380
ALPS ETF TR ALERIAN MLP 00162Q452   14 400 SH   SOLE   0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858   15 334 SH   SOLE   0 0 334
ALTRIA GROUP INC COM 02209S103   66 1,650 SH   SOLE   0 0 1,650
AMAZON COM INC COM 023135106   1,339 11,850 SH   SOLE   0 0 11,850
AMC ENTMT HLDGS INC CL A COM 00165C104   1 150 SH   SOLE   0 0 150
AMDOCS LTD SHS G02602103   1 15 SH   SOLE   0 0 15
AMERICAN AIRLS GROUP INC COM 02376R102   8 724 SH   SOLE   0 0 724
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   165 3,610 SH   SOLE   0 0 3,610
AMERICAN EXPRESS CO COM 025816109   92 687 SH   SOLE   0 0 687
AMERISOURCEBERGEN CORP COM 00307E105   1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   51 227 SH   SOLE   0 0 227
ANALOG DEVICES INC COM 032654105   9 71 SH   SOLE   0 0 71
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9 200 SH   SOLE   0 0 200
APOLLO COML REAL EST FIN INC COM 03762U105   38 4,612 SH   SOLE   0 0 4,612
APPLE INC COM 037833100   1,926 13,942 SH   SOLE   0 0 13,942
APPLIED MATLS INC COM 038222105   11 144 SH   SOLE   0 0 144
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
ARCHER DANIELS MIDLAND CO COM 039483102   1 23 SH   SOLE   0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108   4 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102   6 414 SH   SOLE   0 0 414
ATLASSIAN CORP PLC CL A G06242104   0 3 SH   SOLE   0 0 3
BAKER HUGHES COMPANY CL A 05722G100   1 77 SH   SOLE   0 0 77
BALCHEM CORP COM 057665200   0 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100   3,148 81,734 SH   SOLE   0 0 81,734
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,793 54,494 SH   SOLE   0 0 54,494
BARRICK GOLD CORP COM 067901108   111 7,216 SH   SOLE   0 0 7,216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   480 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   464 1,740 SH   SOLE   0 0 1,740
BHP GROUP LTD SPONSORED ADS 088606108   56 1,124 SH   SOLE   0 0 1,124
BIONTECH SE SPONSORED ADS 09075V102   0 5 SH   SOLE   0 0 5
BK OF AMERICA CORP COM 060505104   68 2,280 SH   SOLE   0 0 2,280
BLACKROCK INC COM 09247X101   11 20 SH   SOLE   0 0 20
BLEND LABS INC CL A 09352U108   0 405 SH   SOLE   0 0 405
BLOCK INC CL A 852234103   1 25 SH   SOLE   0 0 25
BOEING CO COM 097023105   1,629 13,460 SH   SOLE   0 0 13,460
BP PLC SPONSORED ADR 055622104   85 2,980 SH   SOLE   0 0 2,980
BRISTOL-MYERS SQUIBB CO COM 110122108   361 5,082 SH   SOLE   0 0 5,082
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   2 6 SH   SOLE   0 0 6
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   0 25 SH   SOLE   0 0 25
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 25 SH   SOLE   0 0 25
BUMBLE INC COM CL A 12047B105   2 100 SH   SOLE   0 0 100
CALAVO GROWERS INC COM 128246105   163 5,154 SH   SOLE   0 0 5,154
CALIFORNIA WTR SVC GROUP COM 130788102   0 13 SH   SOLE   0 0 13
CANADIAN NATL RY CO COM 136375102   25 236 SH   SOLE   0 0 236
CANADIAN PAC RY LTD COM 13645T100   23 351 SH   SOLE   0 0 351
CANOPY GROWTH CORP COM 138035100   0 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   10 1,441 SH   SOLE   0 0 1,441
CATERPILLAR INC COM 149123101   40 246 SH   SOLE   0 0 246
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   0 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   2 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100   708 4,929 SH   SOLE   0 0 4,929
CHIMERA INVT CORP COM NEW 16934Q208   1 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   1 1 SH   SOLE   0 0 1
CIGNA CORP NEW COM 125523100   3 11 SH   SOLE   0 0 11
CINEMARK HLDGS INC COM 17243V102   0 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102   51 1,299 SH   SOLE   0 0 1,299
CITIGROUP INC COM NEW 172967424   58 1,402 SH   SOLE   0 0 1,402
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   20 700 SH   SOLE   0 0 700
CLEARWATER PAPER CORP COM 18538R103   0 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100   25 447 SH   SOLE   0 0 447
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 9 SH   SOLE   0 0 9
COHEN & STEERS INFRASTRUCTUR COM 19248A109   8 384 SH   SOLE   0 0 384
COHEN & STEERS TAX ADVAN PFD COM 19249X108   18 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   13 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101   47 1,605 SH   SOLE   0 0 1,605
CONOCOPHILLIPS COM 20825C104   213 2,084 SH   SOLE   0 0 2,084
CONSOLIDATED EDISON INC COM 209115104   214 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   21 45 SH   SOLE   0 0 45
COTERRA ENERGY INC COM 127097103   1 57 SH   SOLE   0 0 57
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   2 21 SH   SOLE   0 0 21
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   159 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   2 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   0 6 SH   SOLE   0 0 6
CSX CORP COM 126408103   3 135 SH   SOLE   0 0 135
CUMMINS INC COM 231021106   1 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100   1 15 SH   SOLE   0 0 15
DARDEN RESTAURANTS INC COM 237194105   60 475 SH   SOLE   0 0 475
DECKERS OUTDOOR CORP COM 243537107   14 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105   38 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702   38 1,365 SH   SOLE   0 0 1,365
DEVON ENERGY CORP NEW COM 25179M103   426 7,093 SH   SOLE   0 0 7,093
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1 100 SH   SOLE   0 0 100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1 83 SH   SOLE   0 0 83
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   0 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,232 415,147 SH   SOLE   0 0 415,147
DISNEY WALT CO COM 254687106   90 964 SH   SOLE   0 0 964
DOLLAR TREE INC COM 256746108   0 7 SH   SOLE   0 0 7
DOMINION ENERGY INC COM 25746U109   6 100 SH   SOLE   0 0 100
DORMAN PRODS INC COM 258278100   0 7 SH   SOLE   0 0 7
DOUBLELINE INCOME SOLUTIONS COM 258622109   1 112 SH   SOLE   0 0 112
DOW INC COM 260557103   16 369 SH   SOLE   0 0 369
DUKE ENERGY CORP NEW COM NEW 26441C204   8 92 SH   SOLE   0 0 92
DUKE REALTY CORP COM NEW 264411505   6 134 SH   SOLE   0 0 134
DUPONT DE NEMOURS INC COM 26614N102   10 211 SH   SOLE   0 0 211
DUTCH BROS INC CL A 26701L100   3 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106   0 10 SH   SOLE   0 0 10
EA SERIES TRUST STRIVE US ENERGY 02072L722   2 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100   0 14 SH   SOLE   0 0 14
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100   0 6 SH   SOLE   0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   1 21 SH   SOLE   0 0 21
ELEVANCE HEALTH INC COM 036752103   1 3 SH   SOLE   0 0 3
ENBRIDGE INC COM 29250N105   136 3,679 SH   SOLE   0 0 3,679
ENCOMPASS HEALTH CORP COM 29261A100   0 17 SH   SOLE   0 0 17
ENCORE CAP GROUP INC COM 292554102   1 29 SH   SOLE   0 0 29
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   583 52,914 SH   SOLE   0 0 52,914
ENHABIT INC COM 29332G102   0 8 SH   SOLE   0 0 8
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   22 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107   1,515 63,720 SH   SOLE   0 0 63,720
EOG RES INC COM 26875P101   123 1,103 SH   SOLE   0 0 1,103
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   99 10,000 SH   SOLE   0 0 10,000
ESSENTIAL UTILS INC COM 29670G102   1 28 SH   SOLE   0 0 28
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2 640 SH   SOLE   0 0 640
ETF SER SOLUTIONS US GLB JETS 26922A842   36 2,433 SH   SOLE   0 0 2,433
EVERGY INC COM 30034W106   6 113 SH   SOLE   0 0 113
EVERSOURCE ENERGY COM 30040W108   1 14 SH   SOLE   0 0 14
EVGO INC CL A COM 30052F100   2 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   1,971 22,586 SH   SOLE   0 0 22,586
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3 91 SH   SOLE   0 0 91
FIFTH THIRD BANCORP COM 316773100   0 6 SH   SOLE   0 0 6
FIRST AMERN FINL CORP COM 31847R102   0 21 SH   SOLE   0 0 21
FIRST HORIZON CORPORATION COM 320517105   55 2,429 SH   SOLE   0 0 2,429
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   0 18 SH   SOLE   0 0 18
FIRST SOLAR INC COM 336433107   5 45 SH   SOLE   0 0 45
FISKER INC CL A COM STK 33813J106   0 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5 144 SH   SOLE   0 0 144
FORD MTR CO DEL COM 345370860   34 3,119 SH   SOLE   0 0 3,119
FORTINET INC COM 34959E109   0 20 SH   SOLE   0 0 20
FRANCHISE GROUP INC COM 35180X105   0 5 SH   SOLE   0 0 5
FULLER H B CO COM 359694106   0 12 SH   SOLE   0 0 12
GABELLI EQUITY TR INC COM 362397101   0 108 SH   SOLE   0 0 108
GENERAL ELECTRIC CO COM NEW 369604301   32 519 SH   SOLE   0 0 519
GENERAL MTRS CO COM 37045V100   8 252 SH   SOLE   0 0 252
GENTEX CORP COM 371901109   5 224 SH   SOLE   0 0 224
GILEAD SCIENCES INC COM 375558103   12 203 SH   SOLE   0 0 203
GOLDEN MATRIX GROUP INC COM 381098300   0 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   6 22 SH   SOLE   0 0 22
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3 270 SH   SOLE   0 0 270
GOLUB CAP BDC INC COM 38173M102   0 13 SH   SOLE   0 0 13
GRANITE CONSTR INC COM 387328107   0 31 SH   SOLE   0 0 31
GROUPON INC COM NEW 399473206   0 5 SH   SOLE   0 0 5
GROWGENERATION CORP COM 39986L109   0 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   5 200 SH   SOLE   0 0 200
HAIN CELESTIAL GROUP INC COM 405217100   0 15 SH   SOLE   0 0 15
HALEON PLC SPON ADS 405552100   1 250 SH   SOLE   0 0 250
HALLIBURTON CO COM 406216101   2,552 103,685 SH   SOLE   0 0 103,685
HANCOCK JOHN INVS TR COM 410142103   60 5,011 SH   SOLE   0 0 5,011
HANCOCK WHITNEY CORPORATION COM 410120109   0 12 SH   SOLE   0 0 12
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1 126 SH   SOLE   0 0 126
HOME DEPOT INC COM 437076102   109 396 SH   SOLE   0 0 396
HONEYWELL INTL INC COM 438516106   35 210 SH   SOLE   0 0 210
HOWARD HUGHES CORP COM 44267D107   5 96 SH   SOLE   0 0 96
HP INC COM 40434L105   3 136 SH   SOLE   0 0 136
ICU MED INC COM 44930G107   0 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   5 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109   1 9 SH   SOLE   0 0 9
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   0 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   46 1,823 SH   SOLE   0 0 1,823
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1 19 SH   SOLE   0 0 19
INTERCEPT PHARMACEUTICALS IN COM 45845P108   6 500 SH   SOLE   0 0 500
INTERDIGITAL INC COM 45867G101   0 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101   54 462 SH   SOLE   0 0 462
INTERNATIONAL PAPER CO COM 460146103   12 400 SH   SOLE   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602   168 900 SH   SOLE   0 0 900
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,765 665,365 SH   SOLE   0 0 665,365
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1 49 SH   SOLE   0 0 49
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2 142 SH   SOLE   0 0 142
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   3 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   0 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   34 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   55 387 SH   SOLE   0 0 387
INVESCO QQQ TR UNIT SER 1 46090E103   151 566 SH   SOLE   0 0 566
IRON MTN INC DEL COM 46284V101   55 1,269 SH   SOLE   0 0 1,269
IRONSOURCE LTD CL A ORD SHS M5R75Y101   3 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   27 858 SH   SOLE   0 0 858
ISHARES INC CORE MSCI EMKT 46434G103   446 10,393 SH   SOLE   0 0 10,393
ISHARES INC MSCI CDA ETF 464286509   1 36 SH   SOLE   0 0 36
ISHARES INC MSCI EMERG MRKT 464286533   14 288 SH   SOLE   0 0 288
ISHARES INC MSCI EMRG CHN 46434G764   189 4,275 SH   SOLE   0 0 4,275
ISHARES INC MSCI JPN ETF NEW 46434G822   0 20 SH   SOLE   0 0 20
ISHARES INC MSCI PAC JP ETF 464286665   1 52 SH   SOLE   0 0 52
ISHARES SILVER TR ISHARES 46428Q109   33 1,900 SH   SOLE   0 0 1,900
ISHARES TR 0-3 MNTH TREASRY 46436E718   6 61 SH   SOLE   0 0 61
ISHARES TR 0-5 YR TIPS ETF 46429B747   23 241 SH   SOLE   0 0 241
ISHARES TR 0-5YR HI YL CP 46434V407   32 825 SH   SOLE   0 0 825
ISHARES TR 1 3 YR TREAS BD 464287457   14 178 SH   SOLE   0 0 178
ISHARES TR 3 7 YR TREAS BD 464288661   99 874 SH   SOLE   0 0 874
ISHARES TR 7-10 YR TRSY BD 464287440   4 44 SH   SOLE   0 0 44
ISHARES TR BROAD USD HIGH 46435U853   1 58 SH   SOLE   0 0 58
ISHARES TR CHINA LG-CAP ETF 464287184   0 30 SH   SOLE   0 0 30
ISHARES TR COHEN STEER REIT 464287564   40 760 SH   SOLE   0 0 760
ISHARES TR CORE DIV GRWTH 46434V621   0 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EAFE 46432F842   1,165 22,134 SH   SOLE   0 0 22,134
ISHARES TR CORE S&P MCP ETF 464287507   161 736 SH   SOLE   0 0 736
ISHARES TR CORE S&P SCP ETF 464287804   715 8,202 SH   SOLE   0 0 8,202
ISHARES TR CORE S&P US GWT 464287671   32 410 SH   SOLE   0 0 410
ISHARES TR CORE S&P US VLU 464287663   104 1,669 SH   SOLE   0 0 1,669
ISHARES TR CORE S&P500 ETF 464287200   482 1,345 SH   SOLE   0 0 1,345
ISHARES TR CORE US AGGBD ET 464287226   3,202 33,237 SH   SOLE   0 0 33,237
ISHARES TR EAFE SML CP ETF 464288273   6 128 SH   SOLE   0 0 128
ISHARES TR EAFE VALUE ETF 464288877   26 677 SH   SOLE   0 0 677
ISHARES TR GLOBAL ENERG ETF 464287341   4 144 SH   SOLE   0 0 144
ISHARES TR GLOBAL FINLS ETF 464287333   9 151 SH   SOLE   0 0 151
ISHARES TR IBOXX HI YD ETF 464288513   61 862 SH   SOLE   0 0 862
ISHARES TR IBOXX INV CP ETF 464287242   36 354 SH   SOLE   0 0 354
ISHARES TR INTL SEL DIV ETF 464288448   3 164 SH   SOLE   0 0 164
ISHARES TR JPMORGAN USD EMG 464288281   1 13 SH   SOLE   0 0 13
ISHARES TR MICRO-CAP ETF 464288869   2 20 SH   SOLE   0 0 20
ISHARES TR MORNINGSTR US EQ 464287127   7 160 SH   SOLE   0 0 160
ISHARES TR MSCI AC ASIA ETF 464288182   37 646 SH   SOLE   0 0 646
ISHARES TR MSCI EAFE ETF 464287465   254 4,538 SH   SOLE   0 0 4,538
ISHARES TR MSCI EAFE MIN VL 46429B689   5 104 SH   SOLE   0 0 104
ISHARES TR MSCI EMG MKT ETF 464287234   32 935 SH   SOLE   0 0 935
ISHARES TR MSCI USA MIN VOL 46429B697   10 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA MMENTM 46432F396   48 372 SH   SOLE   0 0 372
ISHARES TR MSCI USA QLT FCT 46432F339   253 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 ETF 464287622   25 130 SH   SOLE   0 0 130
ISHARES TR RUS 1000 GRW ETF 464287614   38 183 SH   SOLE   0 0 183
ISHARES TR RUS 1000 VAL ETF 464287598   26 195 SH   SOLE   0 0 195
ISHARES TR RUS 2000 GRW ETF 464287648   3 19 SH   SOLE   0 0 19
ISHARES TR RUS MDCP VAL ETF 464287473   22 230 SH   SOLE   0 0 230
ISHARES TR RUS MID CAP ETF 464287499   5 93 SH   SOLE   0 0 93
ISHARES TR RUSSELL 2000 ETF 464287655   128 778 SH   SOLE   0 0 778
ISHARES TR S&P 500 GRWT ETF 464287309   9 156 SH   SOLE   0 0 156
ISHARES TR S&P 500 VAL ETF 464287408   29 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400GR ETF 464287606   5 80 SH   SOLE   0 0 80
ISHARES TR S&P SML 600 GWT 464287887   2 20 SH   SOLE   0 0 20
ISHARES TR SELECT DIVID ETF 464287168   259 2,423 SH   SOLE   0 0 2,423
ISHARES TR SHORT TREAS BD 464288679   72 662 SH   SOLE   0 0 662
ISHARES TR SP SMCP600VL ETF 464287879   238 2,896 SH   SOLE   0 0 2,896
ISHARES TR TIPS BD ETF 464287176   98 939 SH   SOLE   0 0 939
ISHARES TR U.S. ENERGY ETF 464287796   2 60 SH   SOLE   0 0 60
ISHARES TR U.S. FINLS ETF 464287788   1 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810   3 65 SH   SOLE   0 0 65
ISHARES TR U.S. REAL ES ETF 464287739   11 144 SH   SOLE   0 0 144
ISHARES TR U.S. UTILITS ETF 464287697   58 720 SH   SOLE   0 0 720
ISHARES TR US AER DEF ETF 464288760   23 263 SH   SOLE   0 0 263
ISHARES TR US HOME CONS ETF 464288752   7 147 SH   SOLE   0 0 147
ISHARES TR US TREAS BD ETF 46429B267   11 512 SH   SOLE   0 0 512
ISHARES TR USD INV GRDE ETF 464288620   32 677 SH   SOLE   0 0 677
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1 31 SH   SOLE   0 0 31
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   0 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1 36 SH   SOLE   0 0 36
JOBY AVIATION INC COMMON STOCK G65163100   0 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   116 716 SH   SOLE   0 0 716
JPMORGAN CHASE & CO COM 46625H100   286 2,742 SH   SOLE   0 0 2,742
KAYNE ANDERSON ENERGY INFRST COM 486606106   7 958 SH   SOLE   0 0 958
KIMCO RLTY CORP COM 49446R109   4 259 SH   SOLE   0 0 259
KINDER MORGAN INC DEL COM 49456B101   2,118 127,291 SH   SOLE   0 0 127,291
KINETIK HOLDINGS INC COM NEW CL A 02215L209   0 8 SH   SOLE   0 0 8
KRAFT HEINZ CO COM 500754106   4 130 SH   SOLE   0 0 130
KRANESHARES TR HANG SENG TECH 500767579   1 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 79 SH   SOLE   0 0 79
L3HARRIS TECHNOLOGIES INC COM 502431109   1 6 SH   SOLE   0 0 6
LAS VEGAS SANDS CORP COM 517834107   3 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   37 172 SH   SOLE   0 0 172
LENNAR CORP CL A 526057104   7 100 SH   SOLE   0 0 100
LEXICON PHARMACEUTICALS INC COM NEW 528872302   0 407 SH   SOLE   0 0 407
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   0 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108   259 803 SH   SOLE   0 0 803
LIMONEIRA CO COM 532746104   1 100 SH   SOLE   0 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109   7 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108   1 43 SH   SOLE   0 0 43
LOANDEPOT INC COM CL A 53946R106   0 53 SH   SOLE   0 0 53
LOCKHEED MARTIN CORP COM 539830109   94 244 SH   SOLE   0 0 244
LORDSTOWN MOTORS CORP COM CL A 54405Q100   0 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   135 723 SH   SOLE   0 0 723
LUMEN TECHNOLOGIES INC COM 550241103   3 417 SH   SOLE   0 0 417
LYFT INC CL A COM 55087P104   1 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104   0 1 SH   SOLE   0 0 1
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   13 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   68 1,447 SH   SOLE   0 0 1,447
MAGNITE INC COM 55955D100   1 250 SH   SOLE   0 0 250
MAIN STR CAP CORP COM 56035L104   33 1,006 SH   SOLE   0 0 1,006
MARATHON OIL CORP COM 565849106   0 35 SH   SOLE   0 0 35
MARATHON PETE CORP COM 56585A102   70 710 SH   SOLE   0 0 710
MARRIOTT INTL INC NEW CL A 571903202   14 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   21 500 SH   SOLE   0 0 500
MASCO CORP COM 574599106   0 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   44 158 SH   SOLE   0 0 158
MATCH GROUP INC NEW COM 57667L107   0 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102   3 200 SH   SOLE   0 0 200
MAYVILLE ENGR CO INC COM 578605107   6 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101   60 262 SH   SOLE   0 0 262
MCKESSON CORP COM 58155Q103   81 240 SH   SOLE   0 0 240
MERCK & CO INC COM 58933Y105   112 1,311 SH   SOLE   0 0 1,311
META PLATFORMS INC CL A 30303M102   86 638 SH   SOLE   0 0 638
METLIFE INC COM 59156R108   18 300 SH   SOLE   0 0 300
MGM RESORTS INTERNATIONAL COM 552953101   0 15 SH   SOLE   0 0 15
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   0 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC. COM 595017104   81 1,340 SH   SOLE   0 0 1,340
MICRON TECHNOLOGY INC COM 595112103   35 714 SH   SOLE   0 0 714
MICROSOFT CORP COM 594918104   565 2,428 SH   SOLE   0 0 2,428
MONDELEZ INTL INC CL A 609207105   10 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   16 203 SH   SOLE   0 0 203
NATIONAL RETAIL PROPERTIES I COM 637417106   3 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   33 143 SH   SOLE   0 0 143
NEWMONT CORP COM 651639106   34 810 SH   SOLE   0 0 810
NEXTERA ENERGY INC COM 65339F101   17 227 SH   SOLE   0 0 227
NIKE INC CL B 654106103   1 23 SH   SOLE   0 0 23
NOKIA CORP SPONSORED ADR 654902204   0 120 SH   SOLE   0 0 120
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   43 3,062 SH   SOLE   0 0 3,062
NORTHERN TR CORP COM 665859104   1 14 SH   SOLE   0 0 14
NORTHWEST NAT HLDG CO COM 66765N105   0 12 SH   SOLE   0 0 12
NORTHWESTERN CORP COM NEW 668074305   0 11 SH   SOLE   0 0 11
NUCOR CORP COM 670346105   108 1,012 SH   SOLE   0 0 1,012
NUCOR CORP PUT 670346105   106 1,000 PRN Put SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   22 186 SH   SOLE   0 0 186
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105   140 2,286 SH   SOLE   0 0 2,286
OKTA INC CL A 679295105   4 75 SH   SOLE   0 0 75
ONEOK INC NEW COM 682680103   18 363 SH   SOLE   0 0 363
OREILLY AUTOMOTIVE INC COM 67103H107   1 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   1 82 SH   SOLE   0 0 82
ORMAT TECHNOLOGIES INC COM 686688102   0 10 SH   SOLE   0 0 10
OXFORD INDS INC COM 691497309   13 150 SH   SOLE   0 0 150
PACER FDS TR TRENDP US LAR CP 69374H105   135 3,605 SH   SOLE   0 0 3,605
PAYPAL HLDGS INC COM 70450Y103   8 103 SH   SOLE   0 0 103
PEPSICO INC COM 713448108   11 73 SH   SOLE   0 0 73
PETMED EXPRESS INC COM 716382106   0 18 SH   SOLE   0 0 18
PFIZER INC COM 717081103   34 786 SH   SOLE   0 0 786
PHILLIPS 66 COM 718546104   113 1,411 SH   SOLE   0 0 1,411
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12 1,200 SH   SOLE   0 0 1,200
PIMCO ETF TR ACTIVE BD ETF 72201R775   47 532 SH   SOLE   0 0 532
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,931 302,765 SH   SOLE   0 0 302,765
PINNACLE WEST CAP CORP COM 723484101   1 16 SH   SOLE   0 0 16
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15 1,391 SH   SOLE   0 0 1,391
PLUG POWER INC COM NEW 72919P202   2 100 SH   SOLE   0 0 100
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   0 150 SH   SOLE   0 0 150
POOL CORP COM 73278L105   1 4 SH   SOLE   0 0 4
PPL CORP COM 69351T106   1 42 SH   SOLE   0 0 42
PROCTER AND GAMBLE CO COM 742718109   1 12 SH   SOLE   0 0 12
PROLOGIS INC. COM 74340W103   0 7 SH   SOLE   0 0 7
PROSHARES TR BITCOIN STRATE 74347G440   0 35 SH   SOLE   0 0 35
PROSPECT CAP CORP COM 74348T102   19 3,157 SH   SOLE   0 0 3,157
PRUDENTIAL FINL INC COM 744320102   17 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   5 50 SH   SOLE   0 0 50
QUANTUMSCAPE CORP COM CL A 74767V109   0 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS INC COM 74834L100   7 63 SH   SOLE   0 0 63
RAYTHEON TECHNOLOGIES CORP COM 75513E101   167 2,048 SH   SOLE   0 0 2,048
REAVES UTIL INCOME FD COM SH BEN INT 756158101   0 0 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   4 80 SH   SOLE   0 0 80
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18 150 SH   SOLE   0 0 150
RITHM CAPITAL CORP COM NEW 64828T201   19 2,625 SH   SOLE   0 0 2,625
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4 125 SH   SOLE   0 0 125
RLI CORP COM 749607107   0 7 SH   SOLE   0 0 7
ROBLOX CORP CL A 771049103   3 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102   2 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   5 135 SH   SOLE   0 0 135
SABRA HEALTH CARE REIT INC COM 78573L106   0 30 SH   SOLE   0 0 30
SALESFORCE INC COM 79466L302   1 7 SH   SOLE   0 0 7
SANMINA CORPORATION COM 801056102   0 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD COM STK 806857108   187 5,233 SH   SOLE   0 0 5,233
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   21 624 SH   SOLE   0 0 624
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   56 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   166 5,903 SH   SOLE   0 0 5,903
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11 447 SH   SOLE   0 0 447
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,364 30,122 SH   SOLE   0 0 30,122
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   62 1,113 SH   SOLE   0 0 1,113
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   225 5,318 SH   SOLE   0 0 5,318
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   141 2,345 SH   SOLE   0 0 2,345
SCHWAB STRATEGIC TR US REIT ETF 808524847   7 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   68 1,818 SH   SOLE   0 0 1,818
SCHWAB STRATEGIC TR US TIPS ETF 808524870   30 596 SH   SOLE   0 0 596
SCOTTS MIRACLE-GRO CO CL A 810186106   0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR ENERGY 81369Y506   95 1,325 SH   SOLE   0 0 1,325
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   184 6,068 SH   SOLE   0 0 6,068
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   76 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   89 739 SH   SOLE   0 0 739
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   87 1,057 SH   SOLE   0 0 1,057
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   78 664 SH   SOLE   0 0 664
SEMPRA COM 816851109   1 10 SH   SOLE   0 0 10
SEMTECH CORP COM 816850101   0 11 SH   SOLE   0 0 11
SERVICE CORP INTL COM 817565104   914 15,833 SH   SOLE   0 0 15,833
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   950 60,110 SH   SOLE   0 0 60,110
SHELL PLC SPON ADS 780259305   145 2,930 SH   SOLE   0 0 2,930
SHERWIN WILLIAMS CO COM 824348106   1 6 SH   SOLE   0 0 6
SHOPIFY INC CL A 82509L107   35 1,330 SH   SOLE   0 0 1,330
SIERRA WIRELESS INC COM 826516106   6 200 SH   SOLE   0 0 200
SIGNIFY HEALTH INC CL A COM 82671G100   1 50 SH   SOLE   0 0 50
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7 345 SH   SOLE   0 0 345
SIMON PPTY GROUP INC NEW COM 828806109   0 2 SH   SOLE   0 0 2
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   159 6,043 SH   SOLE   0 0 6,043
SIRIUS XM HOLDINGS INC COM 82968B103   9 1,584 SH   SOLE   0 0 1,584
SKYWORKS SOLUTIONS INC COM 83088M102   8 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   147 2,162 SH   SOLE   0 0 2,162
SOUTHERN COPPER CORP COM 84265V105   1 37 SH   SOLE   0 0 37
SOUTHWEST AIRLS CO COM 844741108   15 507 SH   SOLE   0 0 507
SOUTHWEST GAS HLDGS INC COM 844895102   0 9 SH   SOLE   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20 73 SH   SOLE   0 0 73
SPDR GOLD TR GOLD SHS 78463V107   202 1,312 SH   SOLE   0 0 1,312
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   80 225 SH   SOLE   0 0 225
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG EMERGI 78464A391   4 239 SH   SOLE   0 0 239
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5 63 SH   SOLE   0 0 63
SPDR SER TR DJ REIT ETF 78464A607   115 1,368 SH   SOLE   0 0 1,368
SPDR SER TR NUVEEN BLMBRG MU 78468R721   0 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   136 2,733 SH   SOLE   0 0 2,733
SPDR SER TR S&P 400 MDCP GRW 78464A821   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   55 500 SH   SOLE   0 0 500
SPDR SER TR S&P PHARMAC 78464A722   18 460 SH   SOLE   0 0 460
SPDR SER TR S&P RETAIL ETF 78464A714   8 159 SH   SOLE   0 0 159
STAG INDL INC COM 85254J102   2 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   67 803 SH   SOLE   0 0 803
STEPAN CO COM 858586100   0 5 SH   SOLE   0 0 5
SUNWORKS INC COM NEW 86803X204   0 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   0 27 SH   SOLE   0 0 27
SYSCO CORP COM 871829107   303 4,288 SH   SOLE   0 0 4,288
TARGET CORP COM 87612E106   27 182 SH   SOLE   0 0 182
TEMPLETON GLOBAL INCOME FD COM 880198106   338 83,070 SH   SOLE   0 0 83,070
TESLA INC COM 88160R101   375 1,416 SH   SOLE   0 0 1,416
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   66 431 SH   SOLE   0 0 431
THERMO FISHER SCIENTIFIC INC COM 883556102   752 1,484 SH   SOLE   0 0 1,484
TITAN MED INC COM NEW 88830X819   18 40,000 SH   SOLE   0 0 40,000
TJX COS INC NEW COM 872540109   29 475 SH   SOLE   0 0 475
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   46 2,437 SH   SOLE   0 0 2,437
TOTALENERGIES SE SPONSORED ADS 89151E109   4 98 SH   SOLE   0 0 98
TRACTOR SUPPLY CO COM 892356106   5 28 SH   SOLE   0 0 28
TREX CO INC COM 89531P105   4 100 SH   SOLE   0 0 100
TRINET GROUP INC COM 896288107   8 123 SH   SOLE   0 0 123
TRITON INTL LTD CL A G9078F107   1 25 SH   SOLE   0 0 25
TWILIO INC CL A 90138F102   0 5 SH   SOLE   0 0 5
TWITTER INC COM 90184L102   4 107 SH   SOLE   0 0 107
TYLER TECHNOLOGIES INC COM 902252105   1 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103   11 173 SH   SOLE   0 0 173
UBER TECHNOLOGIES INC COM 90353T100   6 230 SH   SOLE   0 0 230
UNDER ARMOUR INC CL C 904311206   0 118 SH   SOLE   0 0 118
UNION PAC CORP COM 907818108   351 1,803 SH   SOLE   0 0 1,803
UNITED AIRLS HLDGS INC COM 910047109   367 11,302 SH   SOLE   0 0 11,302
UNITED PARCEL SERVICE INC CL B 911312106   1 7 SH   SOLE   0 0 7
UNITED STATES STL CORP NEW COM 912909108   45 2,500 SH   SOLE   0 0 2,500
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102   80 159 SH   SOLE   0 0 159
UNIVERSAL HLTH SVCS INC CL B 913903100   9 109 SH   SOLE   0 0 109
URBAN-GRO INC COM NEW 91704K202   0 40 SH   SOLE   0 0 40
UR-ENERGY INC COM 91688R108   0 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100   1 11 SH   SOLE   0 0 11
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 42 SH   SOLE   0 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106   0 27 SH   SOLE   0 0 27
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   16 709 SH   SOLE   0 0 709
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,139 17,233 SH   SOLE   0 0 17,233
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,704 116,342 SH   SOLE   0 0 116,342
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,217 17,069 SH   SOLE   0 0 17,069
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   26,801 547,528 SH   SOLE   0 0 547,528
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,237 465,900 SH   SOLE   0 0 465,900
VANGUARD INDEX FDS GROWTH ETF 922908736   4 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS LARGE CAP ETF 922908637   144 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,245 84,135 SH   SOLE   0 0 84,135
VANGUARD INDEX FDS MID CAP ETF 922908629   8,688 46,222 SH   SOLE   0 0 46,222
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,379 116,995 SH   SOLE   0 0 116,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,568 68,743 SH   SOLE   0 0 68,743
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,918 83,116 SH   SOLE   0 0 83,116
VANGUARD INDEX FDS SMALL CP ETF 922908751   13 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,039 67,083 SH   SOLE   0 0 67,083
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   102 2,308 SH   SOLE   0 0 2,308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,835 269,535 SH   SOLE   0 0 269,535
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3 67 SH   SOLE   0 0 67
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   26 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6 71 SH   SOLE   0 0 71
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   36 460 SH   SOLE   0 0 460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   26,175 544,067 SH   SOLE   0 0 544,067
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   0 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   91 1,575 SH   SOLE   0 0 1,575
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18 401 SH   SOLE   0 0 401
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7 118 SH   SOLE   0 0 118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13 98 SH   SOLE   0 0 98
VANGUARD STAR FDS VG TL INTL STK F 921909768   2 61 SH   SOLE   0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,599 896,573 SH   SOLE   0 0 896,573
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   16 286 SH   SOLE   0 0 286
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,633 154,229 SH   SOLE   0 0 154,229
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   122 713 SH   SOLE   0 0 713
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,821 17,930 SH   SOLE   0 0 17,930
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,404 18,872 SH   SOLE   0 0 18,872
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   77 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702   1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7 52 SH   SOLE   0 0 52
VEEVA SYS INC CL A COM 922475108   0 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   46 1,154 SH   SOLE   0 0 1,154
VERISK ANALYTICS INC COM 92345Y106   1 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   48 1,284 SH   SOLE   0 0 1,284
VERTEX ENERGY INC COM 92534K107   2 465 SH   SOLE   0 0 465
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   4 500 SH   SOLE   0 0 500
VICI PPTYS INC COM 925652109   0 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   37 209 SH   SOLE   0 0 209
VIZIO HLDG CORP CL A COM 92858V101   8 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   110 852 SH   SOLE   0 0 852
WARNER BROS DISCOVERY INC COM SER A 934423104   1 93 SH   SOLE   0 0 93
WASTE MGMT INC DEL COM 94106L109   3 22 SH   SOLE   0 0 22
WEATHERFORD INTL PLC ORD SHS G48833118   0 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   287 7,148 SH   SOLE   0 0 7,148
WELLTOWER INC COM 95040Q104   0 3 SH   SOLE   0 0 3
WERNER ENTERPRISES INC COM 950755108   0 13 SH   SOLE   0 0 13
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   15 1,250 SH   SOLE   0 0 1,250
WESTERN ASSET EMERGING MKTS COM 95766A101   8 1,039 SH   SOLE   0 0 1,039
WILHELMINA INTL INC COM NEW 968235200   4 1,030 SH   SOLE   0 0 1,030
WISDOMTREE TR EM LCL DEBT FD 97717X867   22 931 SH   SOLE   0 0 931
WISDOMTREE TR EMER MKT HIGH FD 97717W315   87 2,696 SH   SOLE   0 0 2,696
WISDOMTREE TR HEDGED HI YLD BD 97717W430   5 263 SH   SOLE   0 0 263
WISDOMTREE TR INTERNATIONL EFI 97717Y634   229 8,437 SH   SOLE   0 0 8,437
WISDOMTREE TR US EFFICIENT COR 97717Y790   299 9,783 SH   SOLE   0 0 9,783
WISDOMTREE TR US MIDCAP DIVID 97717W505   19 525 SH   SOLE   0 0 525
WP CAREY INC COM 92936U109   444 6,364 SH   SOLE   0 0 6,364
XL FLEET CORP COM CL A 9837FR100   0 200 SH   SOLE   0 0 200
YETI HLDGS INC COM 98585X104   0 12 SH   SOLE   0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31 300 SH   SOLE   0 0 300
ZIMVIE INC COM 98888T107   0 30 SH   SOLE   0 0 30
ZOETIS INC CL A 98978V103   5 38 SH   SOLE   0 0 38