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
ABBOTT LABS COM 002824100 4 38 SH   SOLE   0 0 38
ABBVIE INC COM 00287Y109 36 225 SH   SOLE   0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 414 SH   SOLE   0 0 414
ADAMS DIVERSIFIED EQUITY FD COM 006212104 24 1,350 SH   SOLE   0 0 1,350
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22 1,600 SH   SOLE   0 0 1,600
ADOBE SYSTEMS INCORPORATED COM 00724F101 39 87 SH   SOLE   0 0 87
ADVANCED MICRO DEVICES INC COM 007903107 4 37 SH   SOLE   0 0 37
AECOM COM 00766T100 34 454 SH   SOLE   0 0 454
AEGON N V NY REGISTRY SHS 007924103 0 44 SH   SOLE   0 0 44
AIRBNB INC COM CL A 009066101 9 58 SH   SOLE   0 0 58
AKOUOS INC COM 00973J101 1 300 SH   SOLE   0 0 300
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 130 SH   SOLE   0 0 130
ALAMOS GOLD INC NEW COM CL A 011532108 0 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 260 SH   SOLE   0 0 260
ALIGN TECHNOLOGY INC COM 016255101 14 33 SH   SOLE   0 0 33
ALLSTATE CORP COM 020002101 4 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107 385 138 SH   SOLE   0 0 138
ALPHABET INC CAP STK CL A 02079K305 222 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 492 151 SH   SOLE   0 0 151
AMAZON COM INC COM 023135106 6 2 SH   SOLE   0 0 2
AMERICAN AIRLS GROUP INC COM 02376R102 2 141 SH   SOLE   0 0 141
AMERICAN AIRLS GROUP INC COM 02376R102 31 1,716 SH   SOLE   0 0 1,716
AMERICAN ELEC PWR CO INC COM 025537101 39 395 SH   SOLE   0 0 395
AMERICAN TOWER CORP NEW COM 03027X100 17 69 SH   SOLE   0 0 69
AMGEN INC COM 031162100 18 75 SH   SOLE   0 0 75
ANALOG DEVICES INC COM 032654105 18 112 SH   SOLE   0 0 112
ANTHEM INC COM 036752103 45 93 SH   SOLE   0 0 93
AON PLC SHS CL A G0403H108 4 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 1,316 7,540 SH   SOLE   0 0 7,540
APPLE INC COM 037833100 1 9 SH   SOLE   0 0 9
APPLOVIN CORP COM CL A 03831W108 2 50 SH   SOLE   0 0 50
ARCOSA INC COM 039653100 0 10 SH   SOLE   0 0 10
ARK ETF TR FINTECH INNOVA 00214Q708 7 250 SH   SOLE   0 0 250
ARK ETF TR GENOMIC REV ETF 00214Q302 6 132 SH   SOLE   0 0 132
ARK ETF TR INNOVATION ETF 00214Q104 7 112 SH   SOLE   0 0 112
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 175 SH   SOLE   0 0 175
ARK ETF TR NEXT GNRTN INTER 00214Q401 13 153 SH   SOLE   0 0 153
ASTRA SPACE INC COM CL A 04634X103 0 108 SH   SOLE   0 0 108
AUTODESK INC COM 052769106 87 407 SH   SOLE   0 0 407
AUTOMATIC DATA PROCESSING IN COM 053015103 42 187 SH   SOLE   0 0 187
AUTOZONE INC COM 053332102 36 18 SH   SOLE   0 0 18
AVEO PHARMACEUTICALS INC COM NEW 053588307 11 2,000 SH   SOLE   0 0 2,000
AVERY DENNISON CORP COM 053611109 4 25 SH   SOLE   0 0 25
BARRICK GOLD CORP COM 067901108 3 150 SH   SOLE   0 0 150
BAUSCH HEALTH COS INC COM 071734107 146 6,400 SH   SOLE   0 0 6,400
BEAM THERAPEUTICS INC COM 07373V105 8 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 767 SH   SOLE   0 0 767
BEST BUY INC COM 086516101 2 27 SH   SOLE   0 0 27
BK OF AMERICA CORP COM 060505104 208 5,060 SH   SOLE   0 0 5,060
BLACK STONE MINERALS L P COM UNIT 09225M101 43 3,223 SH   SOLE   0 0 3,223
BLACKROCK INC COM 09247X101 22 30 SH   SOLE   0 0 30
BLACKSTONE MTG TR INC COM CL A 09257W100 15 500 SH   SOLE   0 0 500
BLOCK INC CL A 852234103 8 60 SH   SOLE   0 0 60
BOEING CO COM 097023105 1 10 SH   SOLE   0 0 10
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 203 SH   SOLE   0 0 203
BP PLC SPONSORED ADR 055622104 42 1,431 SH   SOLE   0 0 1,431
BRISTOL-MYERS SQUIBB CO COM 110122108 3 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108 35 480 SH   SOLE   0 0 480
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14 187 SH   SOLE   0 0 187
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13 307 SH   SOLE   0 0 307
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 252 SH   SOLE   0 0 252
BRUNSWICK CORP COM 117043109 60 747 SH   SOLE   0 0 747
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 2 48 SH   SOLE   0 0 48
CASSAVA SCIENCES INC COM 14817C107 4 120 SH   SOLE   0 0 120
CDW CORP COM 12514G108 23 132 SH   SOLE   0 0 132
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,352 SH   SOLE   0 0 1,352
CENTENE CORP DEL COM 15135B101 5 66 SH   SOLE   0 0 66
CERAGON NETWORKS LTD ORD M22013102 0 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM 166764100 42 258 SH   SOLE   0 0 258
CHUBB LIMITED COM H1467J104 141 662 SH   SOLE   0 0 662
CHURCH & DWIGHT CO INC COM 171340102 3 31 SH   SOLE   0 0 31
CIGNA CORP NEW COM 125523100 23 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 29 527 SH   SOLE   0 0 527
CITIGROUP INC COM NEW 172967424 10 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101 12 374 SH   SOLE   0 0 374
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105 15 66 SH   SOLE   0 0 66
COCA COLA CO COM 191216100 41 668 SH   SOLE   0 0 668
COINBASE GLOBAL INC COM CL A 19260Q107 0 5 SH   SOLE   0 0 5
COMCAST CORP NEW CL A 20030N101 81 1,741 SH   SOLE   0 0 1,741
COMSTOCK RES INC COM 205768302 59 4,525 SH   SOLE   0 0 4,525
COMSTOCK RES INC COM 205768302 4 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 240 2,407 SH   SOLE   0 0 2,407
CONSTELLATION BRANDS INC CL A 21036P108 17 76 SH   SOLE   0 0 76
CORNERSTONE BLDG BRANDS INC COM 21925D109 105 4,350 SH   SOLE   0 0 4,350
CORNING INC COM 219350105 21 575 SH   SOLE   0 0 575
CORTEVA INC COM 22052L104 30 534 SH   SOLE   0 0 534
COSTCO WHSL CORP NEW COM 22160K105 158 275 SH   SOLE   0 0 275
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 165 SH   SOLE   0 0 165
CSX CORP COM 126408103 40 1,087 SH   SOLE   0 0 1,087
CULLEN FROST BANKERS INC COM 229899109 41 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106 30 150 SH   SOLE   0 0 150
CVR ENERGY INC COM 12662P108 5 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 0 2 SH   SOLE   0 0 2
DANAHER CORPORATION COM 235851102 6 23 SH   SOLE   0 0 23
DECKERS OUTDOOR CORP COM 243537107 13 48 SH   SOLE   0 0 48
DEERE & CO COM 244199105 99 240 SH   SOLE   0 0 240
DELEK US HLDGS INC NEW COM 24665A103 0 20 SH   SOLE   0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 350 2,555 SH   SOLE   0 0 2,555
DIGITAL TURBINE INC COM NEW 25400W102 1 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 74,369 2,696,496 SH   SOLE   0 0 2,696,496
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 60 2,324 SH   SOLE   0 0 2,324
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 67 2,415 SH   SOLE   0 0 2,415
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,366 265,481 SH   SOLE   0 0 265,481
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 179 7,179 SH   SOLE   0 0 7,179
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,700 68,250 SH   SOLE   0 0 68,250
DISNEY WALT CO COM 254687106 74 544 SH   SOLE   0 0 544
DOLLAR GEN CORP NEW COM 256677105 6 29 SH   SOLE   0 0 29
DOW INC COM 260557103 33 527 SH   SOLE   0 0 527
DRIVE SHACK INC COM 262077100 53 35,000 SH   SOLE   0 0 35,000
DUPONT DE NEMOURS INC COM 26614N102 16 229 SH   SOLE   0 0 229
EATON CORP PLC SHS G29183103 32 212 SH   SOLE   0 0 212
EBAY INC. COM 278642103 17 304 SH   SOLE   0 0 304
ECOLAB INC COM 278865100 55 317 SH   SOLE   0 0 317
EDGEWELL PERS CARE CO COM 28035Q102 23 633 SH   SOLE   0 0 633
EDITAS MEDICINE INC COM 28106W103 14 780 SH   SOLE   0 0 780
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105 8 186 SH   SOLE   0 0 186
EOG RES INC COM 26875P101 464 3,894 SH   SOLE   0 0 3,894
EROS STX GLOBAL CORP ORD SHS A G3788R105 1 500 SH   SOLE   0 0 500
ETSY INC COM 29786A106 8 72 SH   SOLE   0 0 72
EXXON MOBIL CORP COM 30231G102 101 1,228 SH   SOLE   0 0 1,228
FASTENAL CO COM 311900104 2 43 SH   SOLE   0 0 43
FEDEX CORP COM 31428X106 17 75 SH   SOLE   0 0 75
FIRST FINL BANKSHARES INC COM 32020R109 49 1,120 SH   SOLE   0 0 1,120
FIRST GTY BANCSHARES INC COM 32043P106 2 110 SH   SOLE   0 0 110
FISERV INC COM 337738108 143 1,415 SH   SOLE   0 0 1,415
FISERV INC COM 337738108 146 1,446 SH   SOLE   0 0 1,446
FISKER INC CL A COM STK 33813J106 4 350 SH   SOLE   0 0 350
FLEETCOR TECHNOLOGIES INC COM 339041105 12 52 SH   SOLE   0 0 52
GAMESTOP CORP NEW CL A 36467W109 1 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301 9 101 SH   SOLE   0 0 101
GENPACT LIMITED SHS G3922B107 24 564 SH   SOLE   0 0 564
GOLDMAN SACHS GROUP INC COM 38141G104 419 1,272 SH   SOLE   0 0 1,272
GOODYEAR TIRE & RUBR CO COM 382550101 12 884 SH   SOLE   0 0 884
GROWGENERATION CORP COM 39986L109 0 53 SH   SOLE   0 0 53
HALLIBURTON CO COM 406216101 5 150 SH   SOLE   0 0 150
HANESBRANDS INC COM 410345102 2 200 SH   SOLE   0 0 200
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 28 12,442 SH   SOLE   0 0 12,442
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 9 45,000 SH   SOLE   0 0 45,000
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 11 30,000 SH   SOLE   0 0 30,000
HENRY JACK & ASSOC INC COM 426281101 548 2,782 SH   SOLE   0 0 2,782
HOME DEPOT INC COM 437076102 75 251 SH   SOLE   0 0 251
HONEYWELL INTL INC COM 438516106 7 39 SH   SOLE   0 0 39
ILLINOIS TOOL WKS INC COM 452308109 4 20 SH   SOLE   0 0 20
ILLUMINA INC COM 452327109 5 17 SH   SOLE   0 0 17
INFINERA CORP COM 45667G103 2 288 SH   SOLE   0 0 288
INGERSOLL RAND INC COM 45687V106 2 58 SH   SOLE   0 0 58
INTEL CORP COM 458140100 5 103 SH   SOLE   0 0 103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 648 4,985 SH   SOLE   0 0 4,985
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 47 SH   SOLE   0 0 47
INVITAE CORP COM 46185L103 6 856 SH   SOLE   0 0 856
ISHARES SILVER TR ISHARES 46428Q109 70 3,096 SH   SOLE   0 0 3,096
ISHARES TR MSCI ACWI EX US 464288240 14 286 SH   SOLE   0 0 286
ISHARES TR MSCI EMG MKT ETF 464287234 0 7 SH   SOLE   0 0 7
ISHARES TR MSCI EAFE ETF 464287465 6 84 SH   SOLE   0 0 84
ISHARES TR ISHARES BIOTECH 464287556 17 135 SH   SOLE   0 0 135
ISHARES TR BARCLAYS 7 10 YR 464287440 117 1,095 SH   SOLE   0 0 1,095
ISHARES TR CORE S&P MCP ETF 464287507 11 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P US GWT 464287671 1 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P US VLU 464287663 2 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P500 ETF 464287200 21 47 SH   SOLE   0 0 47
ISHARES TR U.S. REAL ES ETF 464287739 1 17 SH   SOLE   0 0 17
ISHARES TR NATIONAL MUN ETF 464288414 41 377 SH   SOLE   0 0 377
ISHARES TR 1 3 YR TREAS BD 464287457 117 1,404 SH   SOLE   0 0 1,404
ISHARES TR 20 YR TR BD ETF 464287432 14 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1 22 SH   SOLE   0 0 22
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 4 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1 29 SH   SOLE   0 0 29
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2 51 SH   SOLE   0 0 51
JOHNSON & JOHNSON COM 478160104 51 290 SH   SOLE   0 0 290
JPMORGAN CHASE & CO COM 46625H100 1,801 13,218 SH   SOLE   0 0 13,218
KINSALE CAP GROUP INC COM 49714P108 3 15 SH   SOLE   0 0 15
KLA CORP COM NEW 482480100 12 35 SH   SOLE   0 0 35
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26 516 SH   SOLE   0 0 516
KOSMOS ENERGY LTD COM 500688106 11 1,565 SH   SOLE   0 0 1,565
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 991 SH   SOLE   0 0 991
L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH   SOLE   0 0 15
LAMAR ADVERTISING CO NEW CL A 512816109 3 27 SH   SOLE   0 0 27
LINDE PLC SHS G5494J103 31 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 953 2,160 SH   SOLE   0 0 2,160
LOGICBIO THERAPEUTICS INC COM 54142F102 0 140 SH   SOLE   0 0 140
LPL FINL HLDGS INC COM 50212V100 31 175 SH   SOLE   0 0 175
MAGNA INTL INC COM 559222401 1 24 SH   SOLE   0 0 24
MARATHON OIL CORP COM 565849106 27 1,100 SH   SOLE   0 0 1,100
MARRIOTT INTL INC NEW CL A 571903202 12 71 SH   SOLE   0 0 71
MARSH & MCLENNAN COS INC COM 571748102 3 19 SH   SOLE   0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 64 181 SH   SOLE   0 0 181
MATADOR RES CO COM 576485205 21 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 1 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103 44 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 47 574 SH   SOLE   0 0 574
MERITOR INC COM 59001K100 1 42 SH   SOLE   0 0 42
META PLATFORMS INC CL A 30303M102 130 585 SH   SOLE   0 0 585
METLIFE INC COM 59156R108 17 242 SH   SOLE   0 0 242
MGP INGREDIENTS INC NEW COM 55303J106 27 320 SH   SOLE   0 0 320
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103 5 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104 606 1,967 SH   SOLE   0 0 1,967
MONDELEZ INTL INC CL A 609207105 2 43 SH   SOLE   0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 100 SH   SOLE   0 0 100
MSCI INC COM 55354G100 4 8 SH   SOLE   0 0 8
NASDAQ INC COM 631103108 3 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106 61 163 SH   SOLE   0 0 163
NEXTERA ENERGY INC COM 65339F101 23 274 SH   SOLE   0 0 274
NIKE INC CL B 654106103 44 333 SH   SOLE   0 0 333
NIKE INC CL B 654106103 0 5 SH   SOLE   0 0 5
NOKIA CORP SPONSORED ADR 654902204 7 1,300 SH   SOLE   0 0 1,300
NORDSTROM INC COM 655664100 3 119 SH   SOLE   0 0 119
NORFOLK SOUTHN CORP COM 655844108 8 29 SH   SOLE   0 0 29
NORTHROP GRUMMAN CORP COM 666807102 6 15 SH   SOLE   0 0 15
NORTONLIFELOCK INC COM 668771108 31 1,202 SH   SOLE   0 0 1,202
NRG ENERGY INC COM NEW 629377508 1 37 SH   SOLE   0 0 37
NVIDIA CORPORATION COM 67066G104 56 207 SH   SOLE   0 0 207
NXP SEMICONDUCTORS N V COM N6596X109 30 167 SH   SOLE   0 0 167
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 1 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH   SOLE   0 0 3
OMNICELL COM COM 68213N109 809 6,255 SH   SOLE   0 0 6,255
OMNICELL COM COM 68213N109 349 2,762 SH   SOLE   0 0 2,762
ONEOK INC NEW COM 682680103 0 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 33 406 SH   SOLE   0 0 406
ORGANON & CO COMMON STOCK 68622V106 1 50 SH   SOLE   0 0 50
OSHKOSH CORP COM 688239201 19 194 SH   SOLE   0 0 194
OTIS WORLDWIDE CORP COM 68902V107 1 24 SH   SOLE   0 0 24
PAYCHEX INC COM 704326107 54 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 65 566 SH   SOLE   0 0 566
PEPSICO INC COM 713448108 457 2,732 SH   SOLE   0 0 2,732
PFIZER INC COM 717081103 6 131 SH   SOLE   0 0 131
PHILLIPS 66 COM 718546104 97 1,125 SH   SOLE   0 0 1,125
PINTEREST INC CL A 72352L106 0 20 SH   SOLE   0 0 20
PIONEER NAT RES CO COM 723787107 6 27 SH   SOLE   0 0 27
PLANET LABS PBC COM CL A 72703X106 0 85 SH   SOLE   0 0 85
PNC FINL SVCS GROUP INC COM 693475105 16 91 SH   SOLE   0 0 91
PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 309 SH   SOLE   0 0 309
PROCTER AND GAMBLE CO COM 742718109 223 1,462 SH   SOLE   0 0 1,462
PROGRESSIVE CORP COM 743315103 36 316 SH   SOLE   0 0 316
PROLOGIS INC. COM 74340W103 15 93 SH   SOLE   0 0 93
PROSHARES TR ULTRPRO S&P500 74347X864 5 90 SH   SOLE   0 0 90
PROSHARES TR ULTR RUSSL2000 74347X799 64 863 SH   SOLE   0 0 863
PROSHARES TR ULTR RUSSL2000 74347X799 4 55 SH   SOLE   0 0 55
PROSHARES TR ULTR RUSSL2000 74347X799 30 400 SH   SOLE   0 0 400
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 400 SH   SOLE   0 0 400
PROSPERITY BANCSHARES INC COM 743606105 199 2,874 SH   SOLE   0 0 2,874
Q2 HLDGS INC COM 74736L109 18 300 SH   SOLE   0 0 300
QORVO INC COM 74736K101 0 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103 71 471 SH   SOLE   0 0 471
QUIDEL CORP COM 74838J101 1 12 SH   SOLE   0 0 12
REGAL REXNORD CORPORATION COM 758750103 24 163 SH   SOLE   0 0 163
REGENERON PHARMACEUTICALS COM 75886F107 20 30 SH   SOLE   0 0 30
REGIONS FINANCIAL CORP NEW COM 7591EP100 331 14,883 SH   SOLE   0 0 14,883
REMITLY GLOBAL INC COM 75960P104 2 240 SH   SOLE   0 0 240
ROBERT HALF INTL INC COM 770323103 29 254 SH   SOLE   0 0 254
ROCKWELL AUTOMATION INC COM 773903109 35 128 SH   SOLE   0 0 128
ROYAL CARIBBEAN GROUP COM V7780T103 0 11 SH   SOLE   0 0 11
SABRE CORP COM 78573M104 91 8,000 SH   SOLE   0 0 8,000
SALESFORCE COM INC COM 79466L302 2 12 SH   SOLE   0 0 12
SCHWAB CHARLES CORP COM 808513105 0 3 SH   SOLE   0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106 12 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100 22 184 SH   SOLE   0 0 184
SEABRIDGE GOLD INC COM 811916105 18 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 310 1,952 SH   SOLE   0 0 1,952
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 881 SH   SOLE   0 0 881
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 526 SH   SOLE   0 0 526
SERVICENOW INC COM 81762P102 11 20 SH   SOLE   0 0 20
SILVERCORP METALS INC COM 82835P103 1 401 SH   SOLE   0 0 401
SKYWORKS SOLUTIONS INC COM 83088M102 5 42 SH   SOLE   0 0 42
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 350 SH   SOLE   0 0 350
SOUTHWEST AIRLS CO COM 844741108 41 915 SH   SOLE   0 0 915
SPDR GOLD TR GOLD SHS 78463V107 70 388 SH   SOLE   0 0 388
SPDR S&P 500 ETF TR TR UNIT 78462F103 241 535 SH   SOLE   0 0 535
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 22 SH   SOLE   0 0 22
SPDR SER TR NUVEEN BLMBRG MU 78468R721 58 1,213 SH   SOLE   0 0 1,213
SPERO THERAPEUTICS INC COM 84833T103 3 354 SH   SOLE   0 0 354
STARBUCKS CORP COM 855244109 20 222 SH   SOLE   0 0 222
STEEL DYNAMICS INC COM 858119100 58 706 SH   SOLE   0 0 706
STELLANTIS N.V SHS N82405106 20 1,285 SH   SOLE   0 0 1,285
STRYKER CORPORATION COM 863667101 62 234 SH   SOLE   0 0 234
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 153 SH   SOLE   0 0 153
TEGNA INC COM 87901J105 33 1,500 SH   SOLE   0 0 1,500
TELLURIAN INC NEW COM 87968A104 0 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 502 466 SH   SOLE   0 0 466
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,250 SH   SOLE   0 0 1,250
TEXAS INSTRS INC COM 882508104 13 71 SH   SOLE   0 0 71
TEXAS PACIFIC LAND CORPORATI COM 88262P102 73 54 SH   SOLE   0 0 54
THE TRADE DESK INC COM CL A 88339J105 24 360 SH   SOLE   0 0 360
THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109 21 349 SH   SOLE   0 0 349
T-MOBILE US INC COM 872590104 32 256 SH   SOLE   0 0 256
TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH   SOLE   0 0 20
TRIMBLE INC COM 896239100 79 1,100 SH   SOLE   0 0 1,100
TRINITY INDS INC COM 896522109 1 31 SH   SOLE   0 0 31
TYLER TECHNOLOGIES INC COM 902252105 405 910 SH   SOLE   0 0 910
UBER TECHNOLOGIES INC COM 90353T100 2 80 SH   SOLE   0 0 80
UIPATH INC CL A 90364P105 0 20 SH   SOLE   0 0 20
UNION PAC CORP COM 907818108 45 167 SH   SOLE   0 0 167
UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH   SOLE   0 0 150
UNITED RENTALS INC COM 911363109 8 23 SH   SOLE   0 0 23
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 639 1,253 SH   SOLE   0 0 1,253
UNIVERSAL DISPLAY CORP COM 91347P105 260 1,561 SH   SOLE   0 0 1,561
VAALCO ENERGY INC COM NEW 91851C201 5 858 SH   SOLE   0 0 858
VALERO ENERGY CORP COM 91913Y100 15 155 SH   SOLE   0 0 155
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 9 170 SH   SOLE   0 0 170
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36 463 SH   SOLE   0 0 463
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 594 5,490 SH   SOLE   0 0 5,490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 506 1,219 SH   SOLE   0 0 1,219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 122 551 SH   SOLE   0 0 551
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS VALUE ETF 922908744 49 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS GROWTH ETF 922908736 24 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 502 SH   SOLE   0 0 502
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 249 SH   SOLE   0 0 249
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702 86 207 SH   SOLE   0 0 207
VELODYNE LIDAR INC COM 92259F101 1 400 SH   SOLE   0 0 400
VENTAS INC COM 92276F100 17 288 SH   SOLE   0 0 288
VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 34 132 SH   SOLE   0 0 132
VISA INC COM CL A 92826C839 260 1,173 SH   SOLE   0 0 1,173
VMWARE INC CL A COM 928563402 4 40 SH   SOLE   0 0 40
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 66 448 SH   SOLE   0 0 448
WASTE MGMT INC DEL COM 94106L109 23 150 SH   SOLE   0 0 150
WATERS CORP COM 941848103 62 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 53 1,108 SH   SOLE   0 0 1,108
WESTERN DIGITAL CORP. COM 958102105 20 407 SH   SOLE   0 0 407
WESTLAKE CORPORATION COM 960413102 4 36 SH   SOLE   0 0 36
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 78 SH   SOLE   0 0 78
WORKHORSE GROUP INC COM NEW 98138J206 2 575 SH   SOLE   0 0 575
YUM BRANDS INC COM 988498101 131 1,111 SH   SOLE   0 0 1,111
YUM CHINA HLDGS INC COM 98850P109 44 1,064 SH   SOLE   0 0 1,064
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 178 SH   SOLE   0 0 178
ZOETIS INC CL A 98978V103 78 414 SH   SOLE   0 0 414
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 15 SH   SOLE   0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 22 SH   SOLE   0 0 22
DUPONT DE NEMOURS INC COM 26614N102 1 14 SH   SOLE   0 0 14
DISNEY WALT CO COM 254687106 2 15 SH   SOLE   0 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108 37 322 SH   SOLE   0 0 322
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 24 2,900 SH   SOLE   0 0 2,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 413 SH   SOLE   0 0 413
TRIUMPH BANCORP INC COM 89679E102 188 2,000 SH   SOLE   0 0 2,000
TARGET CORP COM 87612E106 0 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 469 2,570 SH   SOLE   0 0 2,570