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
3M CO COM 88579Y101 60 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 23 200 SH   SOLE   0 0 200
AECOM COM 00766T100 19 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106 8,339 123,818 SH   SOLE   0 0 123,818
AIRBNB INC COM CL A 009066101 8,091 52,834 SH   SOLE   0 0 52,834
ALASKA AIR GROUP INC COM 011659109 5 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 226 SH   SOLE   0 0 226
ALPHABET INC CAP STK CL A 02079K305 29 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 248 72 SH   SOLE   0 0 72
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 689 SH   SOLE   0 0 689
AMERICAN AIRLS GROUP INC COM 02376R102 3 151 SH   SOLE   0 0 151
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,056 22,594 SH   SOLE   0 0 22,594
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 176 720 SH   SOLE   0 0 720
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 666 4,861 SH   SOLE   0 0 4,861
APPLIED MATLS INC COM 038222105 36 250 SH   SOLE   0 0 250
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH   SOLE   0 0 3
ARK ETF TR 3D PRINTING ETF 00214Q500 28 700 SH   SOLE   0 0 700
ASANA INC CL A 04342Y104 472 7,612 SH   SOLE   0 0 7,612
AT&T INC COM 00206R102 44 1,534 SH   SOLE   0 0 1,534
BAKER HUGHES COMPANY CL A 05722G100 4 175 SH   SOLE   0 0 175
BALLYS CORPORATION COM 05875B106 8 157 SH   SOLE   0 0 157
BK OF AMERICA CORP COM 060505104 41 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP INC COM 09260D107 125 1,290 SH   SOLE   0 0 1,290
BORGWARNER INC COM 099724106 5 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 30 700 SH   SOLE   0 0 700
BOYD GAMING CORP COM 103304101 12 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 12 450 SH   SOLE   0 0 450
BRISTOL-MYERS SQUIBB CO COM 110122108 48 725 SH   SOLE   0 0 725
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 8,499 471,878 SH   SOLE   0 0 471,878
CENTURY CASINOS INC COM 156492100 29 2,125 SH   SOLE   0 0 2,125
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 6 168 SH   SOLE   0 0 168
CHENIERE ENERGY INC COM NEW 16411R208 3 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 50 479 SH   SOLE   0 0 479
CHURCHILL DOWNS INC COM 171484108 15 75 SH   SOLE   0 0 75
CIGNA CORP NEW COM 125523100 36 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102 49 925 SH   SOLE   0 0 925
CITIGROUP INC COM NEW 172967424 65 925 SH   SOLE   0 0 925
CLEVELAND-CLIFFS INC NEW COM 185899101 42 1,950 SH   SOLE   0 0 1,950
COCA COLA CO COM 191216100 647 11,961 SH   SOLE   0 0 11,961
CONOCOPHILLIPS COM 20825C104 87 1,433 SH   SOLE   0 0 1,433
CONTEXTLOGIC INC COM CL A 21077C107 2,411 183,090 SH   SOLE   0 0 183,090
CORTEVA INC COM 22052L104 16 359 SH   SOLE   0 0 359
COVETRUS INC COM 22304C100 2 60 SH   SOLE   0 0 60
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 750 SH   SOLE   0 0 750
CVS HEALTH CORP COM 126650100 7 83 SH   SOLE   0 0 83
D R HORTON INC COM 23331A109 16 175 SH   SOLE   0 0 175
DELTA AIR LINES INC DEL COM NEW 247361702 11 250 SH   SOLE   0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 2 16 SH   SOLE   0 0 16
DICKS SPORTING GOODS INC COM 253393102 25 250 SH   SOLE   0 0 250
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20 447 SH   SOLE   0 0 447
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,704 63,162 SH   SOLE   0 0 63,162
DISCOVERY INC COM SER A 25470F104 18 600 SH   SOLE   0 0 600
DOW INC COM 260557103 23 359 SH   SOLE   0 0 359
DROPBOX INC CL A 26210C104 2 70 SH   SOLE   0 0 70
DUPONT DE NEMOURS INC COM 26614N102 28 359 SH   SOLE   0 0 359
ENBRIDGE INC COM 29250N105 11 275 SH   SOLE   0 0 275
ENDO INTL PLC SHS G30401106 7 1,575 SH   SOLE   0 0 1,575
ENTERPRISE PRODS PARTNERS L COM 293792107 21 875 SH   SOLE   0 0 875
EQUINOX GOLD CORP COM 29446Y502 21 3,000 SH   SOLE   0 0 3,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 55 900 SH   SOLE   0 0 900
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 100 SH   SOLE   0 0 100
ETSY INC COM 29786A106 144 700 SH   SOLE   0 0 700
EVERI HLDGS INC COM 30034T103 126 5,050 SH   SOLE   0 0 5,050
EXXON MOBIL CORP COM 30231G102 17 274 SH   SOLE   0 0 274
FACEBOOK INC CL A 30303M102 1,664 4,787 SH   SOLE   0 0 4,787
FORD MTR CO DEL COM 345370860 24 1,600 SH   SOLE   0 0 1,600
FS KKR CAP CORP COM 302635206 12 535 SH   SOLE   0 0 535
FULL HSE RESORTS INC COM 359678109 75 7,500 SH   SOLE   0 0 7,500
GAMESTOP CORP NEW CL A 36467W109 1 5 SH   SOLE   0 0 5
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103 15 225 SH   SOLE   0 0 225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 375 SH   SOLE   0 0 375
GUARDANT HEALTH INC COM 40131M109 406 3,272 SH   SOLE   0 0 3,272
HAWAIIAN HOLDINGS INC COM 419879101 7 300 SH   SOLE   0 0 300
HENRY SCHEIN INC COM 806407102 11 150 SH   SOLE   0 0 150
HONEYWELL INTL INC COM 438516106 22 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 22 50 SH   SOLE   0 0 50
II-VI INC COM 902104108 5 66 SH   SOLE   0 0 66
INDEPENDENT BANK GROUP INC COM 45384B106 334 4,515 SH   SOLE   0 0 4,515
INTEL CORP COM 458140100 17 300 SH   SOLE   0 0 300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 800 SH   SOLE   0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 6 93 SH   SOLE   0 0 93
ISHARES SILVER TR ISHARES 46428Q109 5 225 SH   SOLE   0 0 225
ISHARES TR TIPS BD ETF 464287176 5 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P500 ETF 464287200 83 192 SH   SOLE   0 0 192
ISHARES TR CORE US AGGBD ET 464287226 25 220 SH   SOLE   0 0 220
ISHARES TR S&P 500 GRWT ETF 464287309 55 752 SH   SOLE   0 0 752
ISHARES TR S&P 500 VAL ETF 464287408 38 258 SH   SOLE   0 0 258
ISHARES TR CORE S&P MCP ETF 464287507 12 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P SCP ETF 464287804 9 82 SH   SOLE   0 0 82
ISHARES TR GL CLEAN ENE ETF 464288224 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR JPMORGAN USD EMG 464288281 3 25 SH   SOLE   0 0 25
ISHARES TR IBOXX HI YD ETF 464288513 11 122 SH   SOLE   0 0 122
ISHARES TR CORE MSCI EAFE 46432F842 22 292 SH   SOLE   0 0 292
JACOBS ENGR GROUP INC COM 469814107 27 200 SH   SOLE   0 0 200
JETBLUE AWYS CORP COM 477143101 9 525 SH   SOLE   0 0 525
JOHNSON & JOHNSON COM 478160104 58 350 SH   SOLE   0 0 350
JPMORGAN CHASE & CO COM 46625H100 214 1,377 SH   SOLE   0 0 1,377
KINDER MORGAN INC DEL COM 49456B101 16 900 SH   SOLE   0 0 900
KKR & CO INC COM 48251W104 138 2,325 SH   SOLE   0 0 2,325
LILLY ELI & CO COM 532457108 78 340 SH   SOLE   0 0 340
LOWES COS INC COM 548661107 24 125 SH   SOLE   0 0 125
LUCIRA HEALTH INC COM 54948U105 81 12,177 SH   SOLE   0 0 12,177
LYFT INC CL A COM 55087P104 2 31 SH   SOLE   0 0 31
MARATHON OIL CORP COM 565849106 18 1,325 SH   SOLE   0 0 1,325
MATADOR RES CO COM 576485205 2,108 58,542 SH   SOLE   0 0 58,542
MEDTRONIC PLC SHS G5960L103 78 625 SH   SOLE   0 0 625
MERCK & CO INC COM 58933Y105 10 125 SH   SOLE   0 0 125
METROMILE INC COM 591697107 2 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 777 2,867 SH   SOLE   0 0 2,867
MORGAN STANLEY COM NEW 617446448 18 200 SH   SOLE   0 0 200
MOSAIC CO NEW COM 61945C103 10 300 SH   SOLE   0 0 300
MURPHY OIL CORP COM 626717102 5 225 SH   SOLE   0 0 225
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 10 1,000 SH   SOLE   0 0 1,000
NEBULA CARAVEL ACQUISITION C W EXP 10/01/202 629070111 1 200 SH   SOLE   0 0 200
NOKIA CORP SPONSORED ADR 654902204 8 1,500 SH   SOLE   0 0 1,500
OPEN LENDING CORP COM CL A 68373J104 4,503 104,500 SH   SOLE   0 0 104,500
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105 10 125 SH   SOLE   0 0 125
ORGANON & CO COMMON STOCK 68622V106 0 12 SH   SOLE   0 0 12
OVINTIV INC COM 69047Q102 13 400 SH   SOLE   0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,532 2,599,833 SH   SOLE   0 0 2,599,833
PATTERSON COS INC COM 703395103 11 350 SH   SOLE   0 0 350
PAYPAL HLDGS INC COM 70450Y103 29 100 SH   SOLE   0 0 100
PENN NATL GAMING INC COM 707569109 73 956 SH   SOLE   0 0 956
PFIZER INC COM 717081103 8 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 104 1,217 SH   SOLE   0 0 1,217
PIMCO CORPORATE & INCM STRG COM 72200U100 209 11,169 SH   SOLE   0 0 11,169
PNC FINL SVCS GROUP INC COM 693475105 25 129 SH   SOLE   0 0 129
PROCTER AND GAMBLE CO COM 742718109 20 150 SH   SOLE   0 0 150
PROPETRO HLDG CORP COM 74347M108 2 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 36 250 SH   SOLE   0 0 250
QUANTA SVCS INC COM 74762E102 38 425 SH   SOLE   0 0 425
RANGE RES CORP COM 75281A109 3 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 466 SH   SOLE   0 0 466
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 375 SH   SOLE   0 0 375
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 283 4,535 SH   SOLE   0 0 4,535
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RIBBON COMMUNICATIONS INC COM 762544104 0 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 250 SH   SOLE   0 0 250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 377 1,543 SH   SOLE   0 0 1,543
SALLY BEAUTY HLDGS INC COM 79546E104 121 5,464 SH   SOLE   0 0 5,464
SANDRIDGE ENERGY INC COM NEW 80007P869 1 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,353 22,564 SH   SOLE   0 0 22,564
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119 3,625 SH   SOLE   0 0 3,625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43 1,087 SH   SOLE   0 0 1,087
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,288 71,808 SH   SOLE   0 0 71,808
SCIENTIFIC GAMES CORP COM 80874P109 39 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 150 SH   SOLE   0 0 150
SENSEONICS HLDGS INC COM 81727U105 8 2,000 SH   SOLE   0 0 2,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 24 250 SH   SOLE   0 0 250
SOUTHERN CO COM 842587107 21 350 SH   SOLE   0 0 350
SOUTHWEST AIRLS CO COM 844741108 13 250 SH   SOLE   0 0 250
SOUTHWESTERN ENERGY CO COM 845467109 3 600 SH   SOLE   0 0 600
SPDR GOLD TR GOLD SHS 78463V107 303 1,828 SH   SOLE   0 0 1,828
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 43 SH   SOLE   0 0 43
SPIRIT OF TEX BANCSHARES INC COM 84861D103 95 4,158 SH   SOLE   0 0 4,158
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 13 306 SH   SOLE   0 0 306
STARBUCKS CORP COM 855244109 30 265 SH   SOLE   0 0 265
STRYKER CORPORATION COM 863667101 149 575 SH   SOLE   0 0 575
TESLA INC COM 88160R101 3,460 5,090 SH   SOLE   0 0 5,090
TILRAY INC COM CL 2 88688T100 8 460 SH   SOLE   0 0 460
TOLL BROTHERS INC COM 889478103 14 250 SH   SOLE   0 0 250
TRUIST FINL CORP COM 89832Q109 4 75 SH   SOLE   0 0 75
TWC TECH HLDGS II CORP COM 90117G105 10 999 SH   SOLE   0 0 999
TWC TECH HLDGS II CORP W EXP 09/15/202 90117G113 1 333 SH   SOLE   0 0 333
TWITTER INC COM 90184L102 31 457 SH   SOLE   0 0 457
UBER TECHNOLOGIES INC COM 90353T100 20 400 SH   SOLE   0 0 400
UNITY SOFTWARE INC COM 91332U101 9,569 87,123 SH   SOLE   0 0 87,123
US FOODS HLDG CORP COM 912008109 19 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 46 SH   SOLE   0 0 46
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89 1,082 SH   SOLE   0 0 1,082
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 861 17,188 SH   SOLE   0 0 17,188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80 203 SH   SOLE   0 0 203
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324 3,186 SH   SOLE   0 0 3,186
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629 1,520 6,405 SH   SOLE   0 0 6,405
VANGUARD INDEX FDS SMALL CP ETF 922908751 79 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104 466 SH   SOLE   0 0 466
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 89 1,530 SH   SOLE   0 0 1,530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 753 SH   SOLE   0 0 753
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 107 SH   SOLE   0 0 107
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 195 SH   SOLE   0 0 195
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,408 22,982 SH   SOLE   0 0 22,982
VERIZON COMMUNICATIONS INC COM 92343V104 10 175 SH   SOLE   0 0 175
VIATRIS INC COM 92556V106 0 24 SH   SOLE   0 0 24
VIR BIOTECHNOLOGY INC COM 92764N102 201 4,261 SH   SOLE   0 0 4,261
WALMART INC COM 931142103 9 62 SH   SOLE   0 0 62
WINGSTOP INC COM 974155103 32 200 SH   SOLE   0 0 200
WISDOMTREE TR US EFFICIENT COR 97717Y790 4 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM 983134107 6 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 14 125 SH   SOLE   0 0 125
YUM CHINA HLDGS INC COM 98850P109 13 200 SH   SOLE   0 0 200
ZYNGA INC CL A 98986T108 27 2,500 SH   SOLE   0 0 2,500