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
BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 70 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107 69 24 SH   SOLE   0 0 24
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 101 4,992 SH   SOLE   0 0 4,992
MPLX LP COM UNIT REP LTD 55336V100 1 40 SH   SOLE   0 0 40
ZILLOW GROUP INC CL C CAP STK 98954M200 13 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103 6 35 SH   SOLE   0 0 35
CHUBB LIMITED COM H1467J104 1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 79 1,580 SH   SOLE   0 0 1,580
SPDR SER TR NUVEEN BLMBRG MU 78468R721 137 2,640 SH   SOLE   0 0 2,640
SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1,417 SH   SOLE   0 0 1,417
ISHARES TR GLOBAL REIT ETF 46434V647 3,984 130,146 SH   SOLE   0 0 130,146
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 30 575 SH   SOLE   0 0 575
UNDER ARMOUR INC CL C 904311206 7 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 8,380 158,321 SH   SOLE   0 0 158,321
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 25 SH   SOLE   0 0 25
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 40 SH   SOLE   0 0 40
WISDOMTREE TR YIELD ENHANCD US 97717X511 183 3,537 SH   SOLE   0 0 3,537
PROSHARES TR S&P MDCP 400 DIV 74347B680 5 67 SH   SOLE   0 0 67
ALAMOS GOLD INC NEW COM CL A 011532108 1 152 SH   SOLE   0 0 152
FORTIVE CORP COM 34959J108 8 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100 1 2 SH   SOLE   0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 1 10 SH   SOLE   0 0 10
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 20 SH   SOLE   0 0 20
ISHARES INC MSCI JPN ETF NEW 46434G822 1 20 SH   SOLE   0 0 20
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   SOLE   0 0 100
LIFE STORAGE INC COM 53223X107 1 5 SH   SOLE   0 0 5
MIMECAST LTD ORD SHS G14838109 1 10 SH   SOLE   0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 10 SH   SOLE   0 0 10
IMPINJ INC COM 453204109 1 10 SH   SOLE   0 0 10
HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH   SOLE   0 0 20
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 20 SH   SOLE   0 0 20
GMS INC COM 36251C103 1 17 SH   SOLE   0 0 17
AXON ENTERPRISE INC COM 05464C101 42 269 SH   SOLE   0 0 269
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 20 SH   SOLE   0 0 20
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 50 SH   SOLE   0 0 50
AMPLIFY ETF TR ONLIN RETL ETF 032108102 49 560 SH   SOLE   0 0 560
WHEATON PRECIOUS METALS CORP COM 962879102 2 36 SH   SOLE   0 0 36
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 60 SH   SOLE   0 0 60
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100 1 150 SH   SOLE   0 0 150
IQVIA HLDGS INC COM 46266C105 1 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23 249 SH   SOLE   0 0 249
EQUITY BANCSHARES INC COM CL A 29460X109 691 20,363 SH   SOLE   0 0 20,363
RIOT BLOCKCHAIN INC COM 767292105 0 19 SH   SOLE   0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 600 SH   SOLE   0 0 600
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 9 183 SH   SOLE   0 0 183
INVESCO QQQ TR UNIT SER 1 46090E103 584 1,469 SH   SOLE   0 0 1,469
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 29 162 SH   SOLE   0 0 162
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13 300 SH   SOLE   0 0 300
WISDOMTREE TR FLOATNG RAT TREA 97717X628 13 500 SH   SOLE   0 0 500
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 24 SH   SOLE   0 0 24
AVANOS MED INC COM 05350V106 1 15 SH   SOLE   0 0 15
KIRKLAND LAKE GOLD LTD COM 49741E100 1 32 SH   SOLE   0 0 32
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 20 SH   SOLE   0 0 20
PACER FDS TR US CASH COWS 100 69374H881 1,326 28,160 SH   SOLE   0 0 28,160
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 9 316 SH   SOLE   0 0 316
CIGNA CORP NEW COM 125523100 4 18 SH   SOLE   0 0 18
MODERNA INC COM 60770K107 29 116 SH   SOLE   0 0 116
DOW INC COM 260557103 20 346 SH   SOLE   0 0 346
PRECISION BIOSCIENCES INC COM 74019P108 1 92 SH   SOLE   0 0 92
HORIZON THERAPEUTICS PUB L SHS G46188101 1 10 SH   SOLE   0 0 10
FUELCELL ENERGY INC COM 35952H601 3 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100 0 10 SH   SOLE   0 0 10
ZUORA INC COM CL A 98983V106 1 50 SH   SOLE   0 0 50
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 16 347 SH   SOLE   0 0 347
DUPONT DE NEMOURS INC COM 26614N102 28 347 SH   SOLE   0 0 347
SILVERCREST METALS INC COM 828363101 1 118 SH   SOLE   0 0 118
BLACKSTONE INC COM 09260D107 12 90 SH   SOLE   0 0 90
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,210 56,781 SH   SOLE   0 0 56,781
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 600 SH   SOLE   0 0 600
FULGENT GENETICS INC COM 359664109 1 10 SH   SOLE   0 0 10
PERION NETWORK LTD SHS NEW M78673114 1 38 SH   SOLE   0 0 38
DATADOG INC CL A COM 23804L103 1 6 SH   SOLE   0 0 6
PACER FDS TR TRENDPILOT US BD 69374H642 9,960 369,843 SH   SOLE   0 0 369,843
PROGYNY INC COM 74340E103 1 10 SH   SOLE   0 0 10
ESSENTIAL UTILS INC COM 29670G102 6 103 SH   SOLE   0 0 103
WALMART INC COM 931142103 179 1,235 SH   SOLE   0 0 1,235
ALECTOR INC COM 014442107 1 30 SH   SOLE   0 0 30
BIONTECH SE SPONSORED ADS 09075V102 1 3 SH   SOLE   0 0 3
DANAOS CORPORATION SHS Y1968P121 1 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 35 650 SH   SOLE   0 0 650
EQUINOX GOLD CORP COM 29446Y502 1 177 SH   SOLE   0 0 177
ARK ETF TR FINTECH INNOVA 00214Q708 8 204 SH   SOLE   0 0 204
CLOUDFLARE INC CL A COM 18915M107 1 10 SH   SOLE   0 0 10
PROSHARES TR ONLINE RTL ETF 74347B169 7 122 SH   SOLE   0 0 122
HESS MIDSTREAM LP CL A SHS 428103105 2 60 SH   SOLE   0 0 60
GOSSAMER BIO INC COM 38341P102 1 70 SH   SOLE   0 0 70
TFI INTL INC COM 87241L109 6 50 SH   SOLE   0 0 50
VONTIER CORPORATION COM 928881101 1 40 SH   SOLE   0 0 40
FISKER INC CL A COM STK 33813J106 1 50 SH   SOLE   0 0 50
VIATRIS INC COM 92556V106 6 444 SH   SOLE   0 0 444
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3,058 104,806 SH   SOLE   0 0 104,806
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1 33 SH   SOLE   0 0 33
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 0 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 7 SH   SOLE   0 0 7
HARROW HEALTH INC COM 415858109 1 115 SH   SOLE   0 0 115
SITIME CORP COM 82982T106 1 2 SH   SOLE   0 0 2
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 7 SH   SOLE   0 0 7
BIOLASE INC COM NEW 090911207 0 1,000 SH   SOLE   0 0 1,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 200 SH   SOLE   0 0 200
YELLOW CORP COM 985510106 16 1,300 SH   SOLE   0 0 1,300
PFIZER INC COM 717081103 37 619 SH   SOLE   0 0 619
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 21 SH   SOLE   0 0 21
ABCELLERA BIOLOGICS INC COM 00288U106 1 50 SH   SOLE   0 0 50
APPLOVIN CORP COM CL A 03831W108 1 10 SH   SOLE   0 0 10
STEM INC COM 85859N102 1 50 SH   SOLE   0 0 50
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 31 SH   SOLE   0 0 31
BIT DIGITAL INC SHS G1144A105 0 49 SH   SOLE   0 0 49
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 10 SH   SOLE   0 0 10
SOFI TECHNOLOGIES INC COM 83406F102 1 50 SH   SOLE   0 0 50
ORGANON & CO COMMON STOCK 68622V106 2 60 SH   SOLE   0 0 60
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 100 SH   SOLE   0 0 100
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 39 SH   SOLE   0 0 39
ESTABLISHMENT LABS HLDGS INC COM G31249108 1 17 SH   SOLE   0 0 17
MATTERPORT INC COM CL A 577096100 2 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301 37 395 SH   SOLE   0 0 395
DIGITALOCEAN HLDGS INC COM 25402D102 2 24 SH   SOLE   0 0 24
BATH & BODY WORKS INC COM 070830104 6 85 SH   SOLE   0 0 85
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 15 SH   SOLE   0 0 15
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 28 SH   SOLE   0 0 28
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 125 SH   SOLE   0 0 125
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1 38 SH   SOLE   0 0 38
CYBIN INC COM 23256X100 0 190 SH   SOLE   0 0 190
SYLVAMO CORP COMMON STOCK 871332102 1 45 SH   SOLE   0 0 45
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 5,160 215,541 SH   SOLE   0 0 215,541
STANDARD LITHIUM LTD COM 853606101 1 69 SH   SOLE   0 0 69
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 20 SH   SOLE   0 0 20
META MATERIALS INC COM 59134N104 0 100 SH   SOLE   0 0 100
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 1,159 6,674 SH   SOLE   0 0 6,674
DISNEY WALT CO COM 254687106 18 115 SH   SOLE   0 0 115
COCA COLA CO COM 191216100 12 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 11 90 SH   SOLE   0 0 90
HALLIBURTON CO COM 406216101 42 1,850 SH   SOLE   0 0 1,850
CATERPILLAR INC COM 149123101 49 235 SH   SOLE   0 0 235
AMERICAN ELEC PWR CO INC COM 025537101 1,128 12,680 SH   SOLE   0 0 12,680
PROCTER AND GAMBLE CO COM 742718109 1,253 7,659 SH   SOLE   0 0 7,659
CISCO SYS INC COM 17275R102 1,254 19,785 SH   SOLE   0 0 19,785
NUVEEN MUN VALUE FD INC COM 670928100 109 10,500 SH   SOLE   0 0 10,500
MICRON TECHNOLOGY INC COM 595112103 19 200 SH   SOLE   0 0 200
APPLIED MATLS INC COM 038222105 8 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 403 848 SH   SOLE   0 0 848
JOHNSON & JOHNSON COM 478160104 1,274 7,446 SH   SOLE   0 0 7,446
GENERAL DYNAMICS CORP COM 369550108 1,151 5,520 SH   SOLE   0 0 5,520
SOUTHWEST AIRLS CO COM 844741108 21 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 60 297 SH   SOLE   0 0 297
INTERNATIONAL PAPER CO COM 460146103 30 640 SH   SOLE   0 0 640
UNION PAC CORP COM 907818108 101 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103 26 184 SH   SOLE   0 0 184
BECTON DICKINSON & CO COM 075887109 1,065 4,235 SH   SOLE   0 0 4,235
GENUINE PARTS CO COM 372460105 1,148 8,186 SH   SOLE   0 0 8,186
EMERSON ELEC CO COM 291011104 1,116 12,002 SH   SOLE   0 0 12,002
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 55 SH   SOLE   0 0 55
MICROCHIP TECHNOLOGY INC. COM 595017104 1 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109 1,120 4,539 SH   SOLE   0 0 4,539
WILLIAMS SONOMA INC COM 969904101 1,056 6,242 SH   SOLE   0 0 6,242
NUCOR CORP COM 670346105 2 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107 10 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100 1,278 12,393 SH   SOLE   0 0 12,393
ALASKA AIR GROUP INC COM 011659109 0 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109 1,101 6,598 SH   SOLE   0 0 6,598
HERSHEY CO COM 427866108 1,171 6,051 SH   SOLE   0 0 6,051
WELLS FARGO CO NEW COM 949746101 17 350 SH   SOLE   0 0 350
AMAZON COM INC COM 023135106 147 44 SH   SOLE   0 0 44
BALL CORP COM 058498106 135 1,400 SH   SOLE   0 0 1,400
KULICKE & SOFFA INDS INC COM 501242101 1 15 SH   SOLE   0 0 15
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19 2,425 SH   SOLE   0 0 2,425
PULTE GROUP INC COM 745867101 99 1,734 SH   SOLE   0 0 1,734
UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 50 818 SH   SOLE   0 0 818
TARGET CORP COM 87612E106 2 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 10 SH   SOLE   0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102 10 200 SH   SOLE   0 0 200
RAYONIER INC COM 754907103 1 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 2,143 12,067 SH   SOLE   0 0 12,067
ADVANCED MICRO DEVICES INC COM 007903107 9 60 SH   SOLE   0 0 60
VALERO ENERGY CORP COM 91913Y100 23 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 103 300 SH   SOLE   0 0 300
DEVON ENERGY CORP NEW COM 25179M103 23 532 SH   SOLE   0 0 532
KROGER CO COM 501044101 1 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 46 881 SH   SOLE   0 0 881
FORD MTR CO DEL COM 345370860 2 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 175 786 SH   SOLE   0 0 786
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 519 SH   SOLE   0 0 519
PPL CORP COM 69351T106 15 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 50 SH   SOLE   0 0 50
ONEOK INC NEW COM 682680103 223 3,800 SH   SOLE   0 0 3,800
LENNAR CORP CL A 526057104 1 5 SH   SOLE   0 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 13 80 SH   SOLE   0 0 80
WHIRLPOOL CORP COM 963320106 33 140 SH   SOLE   0 0 140
MASCO CORP COM 574599106 1 20 SH   SOLE   0 0 20
REPUBLIC SVCS INC COM 760759100 2 15 SH   SOLE   0 0 15
US BANCORP DEL COM NEW 902973304 12 206 SH   SOLE   0 0 206
OGE ENERGY CORP COM 670837103 43 1,113 SH   SOLE   0 0 1,113
OCCIDENTAL PETE CORP COM 674599105 1 33 SH   SOLE   0 0 33
EMCOR GROUP INC COM 29084Q100 1 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 28 410 SH   SOLE   0 0 410
OWENS & MINOR INC NEW COM 690732102 1 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104 11 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100 138 1,178 SH   SOLE   0 0 1,178
ON SEMICONDUCTOR CORP COM 682189105 1 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
CHICOS FAS INC COM 168615102 5 1,000 SH   SOLE   0 0 1,000
TORO CO COM 891092108 13 135 SH   SOLE   0 0 135
ISHARES TR MSCI EAFE ETF 464287465 57 720 SH   SOLE   0 0 720
RYDER SYS INC COM 783549108 1 10 SH   SOLE   0 0 10
AMKOR TECHNOLOGY INC COM 031652100 10 400 SH   SOLE   0 0 400
PRICE T ROWE GROUP INC COM 74144T108 29 145 SH   SOLE   0 0 145
ABB LTD SPONSORED ADR 000375204 1 25 SH   SOLE   0 0 25
PAN AMERN SILVER CORP COM 697900108 4 144 SH   SOLE   0 0 144
FREEPORT-MCMORAN INC CL B 35671D857 1 26 SH   SOLE   0 0 26
ENBRIDGE INC COM 29250N105 1 20 SH   SOLE   0 0 20
OLIN CORP COM PAR $1 680665205 1 20 SH   SOLE   0 0 20
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6 500 SH   SOLE   0 0 500
CROSS TIMBERS RTY TR TR UNIT 22757R109 5 400 SH   SOLE   0 0 400
ENTERPRISE PRODS PARTNERS L COM 293792107 13 600 SH   SOLE   0 0 600
CAMECO CORP COM 13321L108 1 57 SH   SOLE   0 0 57
WIPRO LTD SPON ADR 1 SH 97651M109 1 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101 28 170 SH   SOLE   0 0 170
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 700 SH   SOLE   0 0 700
COMMERCE BANCSHARES INC COM 200525103 7 102 SH   SOLE   0 0 102
DIAGEO PLC SPON ADR NEW 25243Q205 3 13 SH   SOLE   0 0 13
SONOCO PRODS CO COM 835495102 1,001 17,294 SH   SOLE   0 0 17,294
REDWOOD TR INC COM 758075402 1 84 SH   SOLE   0 0 84
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 750 SH   SOLE   0 0 750
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 304 SH   SOLE   0 0 304
NOVO-NORDISK A S ADR 670100205 1 5 SH   SOLE   0 0 5
CAPITAL SOUTHWEST CORP COM 140501107 3 100 SH   SOLE   0 0 100
CINCINNATI FINL CORP COM 172062101 2 15 SH   SOLE   0 0 15
OMNICELL COM COM 68213N109 2 10 SH   SOLE   0 0 10
CHENIERE ENERGY INC COM NEW 16411R208 3 30 SH   SOLE   0 0 30
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   SOLE   0 0 100
RADWARE LTD ORD M81873107 1 20 SH   SOLE   0 0 20
NOVA LTD COM M7516K103 4 25 SH   SOLE   0 0 25
ALBEMARLE CORP COM 012653101 948 4,054 SH   SOLE   0 0 4,054
INTEST CORP COM 461147100 1 89 SH   SOLE   0 0 89
AMERICAN EXPRESS CO COM 025816109 45 273 SH   SOLE   0 0 273
AVID TECHNOLOGY INC COM 05367P100 1 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 28 637 SH   SOLE   0 0 637
CARRIAGE SVCS INC COM 143905107 1 20 SH   SOLE   0 0 20
D R HORTON INC COM 23331A109 111 1,027 SH   SOLE   0 0 1,027
DANAHER CORPORATION COM 235851102 66 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 1 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 117 282 SH   SOLE   0 0 282
HONEYWELL INTL INC COM 438516106 1 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 1,198 23,253 SH   SOLE   0 0 23,253
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH   SOLE   0 0 100
INTUIT COM 461202103 2 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100 1 3 SH   SOLE   0 0 3
KEYCORP COM 493267108 0 20 SH   SOLE   0 0 20
MAGNA INTL INC COM 559222401 1 10 SH   SOLE   0 0 10
MASTEC INC COM 576323109 1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 1,196 4,461 SH   SOLE   0 0 4,461
MICROSOFT CORP COM 594918104 595 1,770 SH   SOLE   0 0 1,770
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 35 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 20 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103 19 105 SH   SOLE   0 0 105
SCHLUMBERGER LTD COM STK 806857108 1 35 SH   SOLE   0 0 35
STARBUCKS CORP COM 855244109 112 960 SH   SOLE   0 0 960
STEEL DYNAMICS INC COM 858119100 2 25 SH   SOLE   0 0 25
TEXAS INSTRS INC COM 882508104 1,045 5,542 SH   SOLE   0 0 5,542
WILLIAMS COS INC COM 969457100 62 2,373 SH   SOLE   0 0 2,373
PERFICIENT INC COM 71375U101 1 5 SH   SOLE   0 0 5
CAMTEK LTD ORD M20791105 2 50 SH   SOLE   0 0 50
GUARANTY BANCSHARES INC TEX COM 400764106 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 350 SH   SOLE   0 0 350
3M CO COM 88579Y101 1,082 6,094 SH   SOLE   0 0 6,094
ISHARES TR US CONSUM DISCRE 464287580 30 352 SH   SOLE   0 0 352
ISHARES TR US HLTHCARE ETF 464287762 41 135 SH   SOLE   0 0 135
CONOCOPHILLIPS COM 20825C104 757 10,491 SH   SOLE   0 0 10,491
COMCAST CORP NEW CL A 20030N101 7 144 SH   SOLE   0 0 144
ISHARES TR U.S. ENERGY ETF 464287796 28 927 SH   SOLE   0 0 927
ISHARES TR U.S. TECH ETF 464287721 1 10 SH   SOLE   0 0 10
ISHARES TR IBOXX INV CP ETF 464287242 139 1,047 SH   SOLE   0 0 1,047
ISHARES TR BARCLAYS 7 10 YR 464287440 98 854 SH   SOLE   0 0 854
ALTRIA GROUP INC COM 02209S103 14 286 SH   SOLE   0 0 286
MARATHON OIL CORP COM 565849106 20 1,200 SH   SOLE   0 0 1,200
UNITED STATES STL CORP NEW COM 912909108 1 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 50 SH   SOLE   0 0 50
ISHARES TR CORE US AGGBD ET 464287226 1 5 SH   SOLE   0 0 5
ISHARES TR SELECT DIVID ETF 464287168 23 185 SH   SOLE   0 0 185
NETFLIX INC COM 64110L106 42 70 SH   SOLE   0 0 70
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 270 SH   SOLE   0 0 270
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 187 SH   SOLE   0 0 187
ARBOR REALTY TRUST INC COM 038923108 7 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 25 SH   SOLE   0 0 25
HERCULES CAPITAL INC COM 427096508 3 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877 7 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 631 SH   SOLE   0 0 631
SEABRIDGE GOLD INC COM 811916105 1 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS VALUE ETF 922908744 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274 5,547 SH   SOLE   0 0 5,547
DEXCOM INC COM 252131107 21 40 SH   SOLE   0 0 40
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   SOLE   0 0 5
SOUTHERN COPPER CORP COM 84265V105 2 25 SH   SOLE   0 0 25
LKQ CORP COM 501889208 2 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL A 904311107 5 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 1,163 47,296 SH   SOLE   0 0 47,296
MERCER INTL INC COM 588056101 6 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,331 SH   SOLE   0 0 1,331
ISHARES TR US AER DEF ETF 464288760 19 182 SH   SOLE   0 0 182
ISHARES TR US OIL GS EX ETF 464288851 43 700 SH   SOLE   0 0 700
MUELLER WTR PRODS INC COM SER A 624758108 14 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 200 SH   SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204 1 20 SH   SOLE   0 0 20
EVERCORE INC CLASS A 29977A105 1 5 SH   SOLE   0 0 5
FIRST SOLAR INC COM 336433107 15 170 SH   SOLE   0 0 170
TRAVELERS COMPANIES INC COM 89417E109 11 71 SH   SOLE   0 0 71
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,660 82,398 SH   SOLE   0 0 82,398
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,026 130,970 SH   SOLE   0 0 130,970
DENISON MINES CORP COM 248356107 1 580 SH   SOLE   0 0 580
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 50 SH   SOLE   0 0 50
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 650 SH   SOLE   0 0 650
CLEAN ENERGY FUELS CORP COM 184499101 12 2,000 SH   SOLE   0 0 2,000
SPDR SER TR DJ REIT ETF 78464A607 36 294 SH   SOLE   0 0 294
SPDR SER TR S&P METALS MNG 78464A755 2 37 SH   SOLE   0 0 37
SPDR SER TR S&P HOMEBUILD 78464A888 0 5 SH   SOLE   0 0 5
SPDR SER TR S&P INS ETF 78464A789 24 584 SH   SOLE   0 0 584
ISHARES TR NATIONAL MUN ETF 464288414 3,672 31,582 SH   SOLE   0 0 31,582
SPDR SER TR S&P SEMICNDCTR 78464A862 47 192 SH   SOLE   0 0 192
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 7 SH   SOLE   0 0 7
CONTINENTAL RES INC COM 212015101 64 1,436 SH   SOLE   0 0 1,436
SPDR SER TR S&P REGL BKG 78464A698 1 20 SH   SOLE   0 0 20
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 73 1,425 SH   SOLE   0 0 1,425
MAG SILVER CORP COM 55903Q104 1 64 SH   SOLE   0 0 64
CLEARFIELD INC COM 18482P103 1 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839 4 20 SH   SOLE   0 0 20
PHILIP MORRIS INTL INC COM 718172109 27 284 SH   SOLE   0 0 284
MAIN STR CAP CORP COM 56035L104 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI ACWI EX US 464288240 769 13,825 SH   SOLE   0 0 13,825
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 360 SH   SOLE   0 0 360
SPDR GOLD TR GOLD SHS 78463V107 9 55 SH   SOLE   0 0 55
ENERGY RECOVERY INC COM 29270J100 1 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 40 2,000 SH   SOLE   0 0 2,000
REALTY INCOME CORP COM 756109104 1 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105 48 625 SH   SOLE   0 0 625
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 500 SH   SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 222 SH   SOLE   0 0 222
NEXTERA ENERGY INC COM 65339F101 1,106 11,848 SH   SOLE   0 0 11,848
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 46 195 SH   SOLE   0 0 195
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 287 SH   SOLE   0 0 287
SOUTHERN CO COM 842587107 1,188 17,322 SH   SOLE   0 0 17,322
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 188 SH   SOLE   0 0 188
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 42 SH   SOLE   0 0 42
CITIGROUP INC COM NEW 172967424 36 595 SH   SOLE   0 0 595
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 4 14 SH   SOLE   0 0 14
TARGA RES CORP COM 87612G101 32 620 SH   SOLE   0 0 620
KINDER MORGAN INC DEL COM 49456B101 12 736 SH   SOLE   0 0 736
ISHARES INC MSCI EMERG MRKT 464286533 35 550 SH   SOLE   0 0 550
TESLA INC COM 88160R101 111 105 SH   SOLE   0 0 105
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,389 60,485 SH   SOLE   0 0 60,485
PHILLIPS 66 COM 718546104 400 5,520 SH   SOLE   0 0 5,520
DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH   SOLE   0 0 100
FIVE BELOW INC COM 33829M101 3 15 SH   SOLE   0 0 15
PALO ALTO NETWORKS INC COM 697435105 3 5 SH   SOLE   0 0 5
STAG INDL INC COM 85254J102 2 40 SH   SOLE   0 0 40
MATSON INC COM 57686G105 2 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105 25 383 SH   SOLE   0 0 383
ISHARES TR MSCI EAFE MIN VL 46429B689 12 150 SH   SOLE   0 0 150
DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 2 SH   SOLE   0 0 2
ABBVIE INC COM 00287Y109 3 25 SH   SOLE   0 0 25
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,869 64,404 SH   SOLE   0 0 64,404
GLADSTONE LD CORP COM 376549101 3 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104 2 20 SH   SOLE   0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,973 174,740 SH   SOLE   0 0 174,740
SPROUTS FMRS MKT INC COM 85208M102 1 20 SH   SOLE   0 0 20
FOX FACTORY HLDG CORP COM 35138V102 2 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109 2 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 560 SH   SOLE   0 0 560
ANTERO RESOURCES CORP COM 03674X106 1 40 SH   SOLE   0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 823 8,386 SH   SOLE   0 0 8,386
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 10 700 SH   SOLE   0 0 700
ONE GAS INC COM 68235P108 47 612 SH   SOLE   0 0 612
ISHARES TR MSCI USA MMENTM 46432F396 2 10 SH   SOLE   0 0 10
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 150 SH   SOLE   0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 54 899 SH   SOLE   0 0 899
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 255 SH   SOLE   0 0 255
IRON MTN INC NEW COM 46284V101 1 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103 986 9,528 SH   SOLE   0 0 9,528
VISTA OUTDOOR INC COM 928377100 1 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 4 20 SH   SOLE   0 0 20
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 114 SH   SOLE   0 0 114
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,271 37,053 SH   SOLE   0 0 37,053
ETSY INC COM 29786A106 1 5 SH   SOLE   0 0 5
VIRTU FINL INC CL A 928254101 16 540 SH   SOLE   0 0 540
AURINIA PHARMACEUTICALS INC COM 05156V102 0 10 SH   SOLE   0 0 10
PROSHARES TR INVT INT RT HG 74347B607 4,143 55,704 SH   SOLE   0 0 55,704
KRAFT HEINZ CO COM 500754106 24 681 SH   SOLE   0 0 681
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
PAYPAL HLDGS INC COM 70450Y103 11 60 SH   SOLE   0 0 60