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
AFLAC INC COM 001055102 15 238 SH   SOLE   238 0 0
AFC GAMMA INC COM 00109K105 4 201 SH   SOLE   0 0 201
ALPS ETF TR ALERIAN MLP 00162Q452 5 142 SH   SOLE   0 0 142
ALPS ETF TR ALERIAN ENERGY 00162Q676 11 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 345 14,586 SH   SOLE   13,589 0 997
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 315 SH   SOLE   0 0 315
ABBOTT LABS COM 002824100 4 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109 11 68 SH   SOLE   36 0 32
ACI WORLDWIDE INC COM 004498101 2 55 SH   SOLE   0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 1 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM 009158106 4 16 SH   SOLE   16 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 45 SH   SOLE   0 0 45
ALBEMARLE CORP COM 012653101 19 88 SH   SOLE   0 0 88
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 294 SH   SOLE   0 0 294
ALLSTATE CORP COM 020002101 1 4 SH   SOLE   4 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2 33 SH   SOLE   33 0 0
ALPHABET INC CAP STK CL C 02079K107 14 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 83 30 SH   SOLE   7 0 23
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 160 49 SH   SOLE   7 0 42
AMBEV SA SPONSORED ADR 02319V103 1 356 SH   SOLE   0 0 356
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 91 SH   SOLE   0 0 91
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 109 2,020 SH   SOLE   486 0 1,534
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 39 800 SH   SOLE   800 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 85 1,436 SH   SOLE   1,436 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,445 23,947 SH   SOLE   22,388 0 1,559
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11,432 182,685 SH   SOLE   174,635 0 8,050
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,894 73,806 SH   SOLE   62,800 0 11,006
AMERICAN CENTY ETF TR US EQT ETF 025072885 218 2,833 SH   SOLE   2,833 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 39 SH   SOLE   0 0 39
AMICUS THERAPEUTICS INC COM 03152W109 2 198 SH   SOLE   0 0 198
ANALOG DEVICES INC COM 032654105 0 3 SH   SOLE   0 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 3 44 SH   SOLE   0 0 44
APPLE INC COM 037833100 742 4,250 SH   SOLE   2,374 0 1,876
APPLIED MATLS INC COM 038222105 2 14 SH   SOLE   0 0 14
ARBOR REALTY TRUST INC COM 038923108 1 72 SH   SOLE   0 0 72
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 26 SH   SOLE   0 0 26
ARES CAPITAL CORP COM 04010L103 6 306 SH   SOLE   0 0 306
ARGENX SE SPONSORED ADR 04016X101 2 6 SH   SOLE   0 0 6
ARISTA NETWORKS INC COM 040413106 20 146 SH   SOLE   0 0 146
ARROW ELECTRS INC COM 042735100 1 8 SH   SOLE   0 0 8
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 64 SH   SOLE   0 0 64
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 25 SH   SOLE   0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 23 346 SH   SOLE   346 0 0
ATRICURE INC COM 04963C209 2 32 SH   SOLE   0 0 32
AVANGRID INC COM 05351W103 2 51 SH   SOLE   0 0 51
AVIENT CORPORATION COM 05368V106 1 29 SH   SOLE   0 0 29
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 191 SH   SOLE   0 0 191
BP PLC SPONSORED ADR 055622104 8 260 SH   SOLE   260 0 0
BAIDU INC SPON ADR REP A 056752108 36 271 SH   SOLE   240 0 31
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5 300 SH   SOLE   0 0 300
BAKER HUGHES COMPANY CL A 05722G100 1 24 SH   SOLE   0 0 24
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 236 SH   SOLE   0 0 236
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 2,838 SH   SOLE   0 0 2,838
BK OF AMERICA CORP COM 060505104 15 360 SH   SOLE   100 0 260
BANK NEW YORK MELLON CORP COM 064058100 2 42 SH   SOLE   0 0 42
BAUSCH HEALTH COS INC COM 071734107 3 138 SH   SOLE   0 0 138
BEIGENE LTD SPONSORED ADR 07725L102 2 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 788 SH   SOLE   249 0 539
BERRY GLOBAL GROUP INC COM 08579W103 3 60 SH   SOLE   0 0 60
BHP GROUP LTD SPONSORED ADS 088606108 3 42 SH   SOLE   0 0 42
BEYOND MEAT INC COM 08862E109 2 40 SH   SOLE   40 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 17 SH   SOLE   0 0 17
BLACKLINE INC COM 09239B109 1 18 SH   SOLE   0 0 18
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7 500 SH   SOLE   500 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 218 SH   SOLE   0 0 218
BLACKSTONE MTG TR INC COM CL A 09257W100 2 53 SH   SOLE   0 0 53
BOEING CO COM 097023105 48 250 SH   SOLE   250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 56 SH   SOLE   0 0 56
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 110 1,513 SH   SOLE   1,513 0 0
BROADCOM INC COM 11135F101 7 11 SH   SOLE   0 0 11
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 45 SH   SOLE   0 0 45
AZENTA INC COM 114340102 4 52 SH   SOLE   0 0 52
BRUKER CORP COM 116794108 1 13 SH   SOLE   0 0 13
BUILDERS FIRSTSOURCE INC COM 12008R107 1 8 SH   SOLE   0 0 8
BURLINGTON STORES INC COM 122017106 4 20 SH   SOLE   0 0 20
CDW CORP COM 12514G108 4 24 SH   SOLE   0 0 24
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11 SH   SOLE   0 0 11
CSX CORP COM 126408103 9 250 SH   SOLE   200 0 50
CVS HEALTH CORP COM 126650100 1 10 SH   SOLE   0 0 10
CACTUS INC CL A 127203107 10 181 SH   SOLE   0 0 181
CANADIAN NATL RY CO COM 136375102 1 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP COM 138035100 9 1,218 SH   SOLE   1,218 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 27 SH   SOLE   0 0 27
CARMAX INC COM 143130102 3 29 SH   SOLE   0 0 29
CARNIVAL CORP COMMON STOCK 143658300 24 1,200 SH   SOLE   1,200 0 0
CATALENT INC COM 148806102 0 3 SH   SOLE   0 0 3
CHAMPIONX CORPORATION COM 15872M104 3 126 SH   SOLE   0 0 126
CHARLES RIV LABS INTL INC COM 159864107 6 20 SH   SOLE   0 0 20
CHEFS WHSE INC COM 163086101 1 44 SH   SOLE   0 0 44
CHEMOURS CO COM 163851108 1 44 SH   SOLE   0 0 44
CHEVRON CORP NEW COM 166764100 17 105 SH   SOLE   66 0 39
CHURCH & DWIGHT CO INC COM 171340102 6 57 SH   SOLE   0 0 57
CIENA CORP COM NEW 171779309 6 106 SH   SOLE   14 0 92
CISCO SYS INC COM 17275R102 17 310 SH   SOLE   230 0 80
CINTAS CORP COM 172908105 3 8 SH   SOLE   0 0 8
CITIZENS FINL GROUP INC COM 174610105 4 94 SH   SOLE   0 0 94
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5 190 SH   SOLE   0 0 190
CLEARPOINT NEURO INC COM 18507C103 17 1,675 SH   SOLE   1,675 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 103 1,659 SH   SOLE   1,659 0 0
COEUR MNG INC COM NEW 192108504 1 188 SH   SOLE   0 0 188
COGNEX CORP COM 192422103 3 33 SH   SOLE   0 0 33
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 29 SH   SOLE   0 0 29
COHEN & STEERS REIT & PFD & COM 19247X100 2 92 SH   SOLE   0 0 92
COMCAST CORP NEW CL A 20030N101 82 1,762 SH   SOLE   1,158 0 604
COMERICA INC COM 200340107 3 36 SH   SOLE   0 0 36
CONOCOPHILLIPS COM 20825C104 1 7 SH   SOLE   0 0 7
COOPER COS INC COM NEW 216648402 6 14 SH   SOLE   0 0 14
COPART INC COM 217204106 6 44 SH   SOLE   0 0 44
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 3 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 2 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102 1 4 SH   SOLE   0 0 4
DECKERS OUTDOOR CORP COM 243537107 3 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702 5 118 SH   SOLE   118 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 188 SH   SOLE   0 0 188
DIAGEO PLC SPON ADR NEW 25243Q205 1 7 SH   SOLE   0 0 7
DIAMONDBACK ENERGY INC COM 25278X109 16 118 SH   SOLE   0 0 118
DICKS SPORTING GOODS INC COM 253393102 2 20 SH   SOLE   0 0 20
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 72 1,115 SH   SOLE   1,115 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 97 3,064 SH   SOLE   3,064 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43,476 1,544,447 SH   SOLE   1,480,234 0 64,213
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,259 238,521 SH   SOLE   227,527 0 10,994
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,508 151,770 SH   SOLE   139,342 0 12,428
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,944 149,068 SH   SOLE   148,896 0 172
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 313 11,355 SH   SOLE   10,833 0 522
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,371 40,959 SH   SOLE   40,851 0 108
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,153 206,544 SH   SOLE   202,268 0 4,276
DINE BRANDS GLOBAL INC COM 254423106 0 5 SH   SOLE   0 0 5
DIODES INC COM 254543101 6 64 SH   SOLE   0 0 64
DISNEY WALT CO COM 254687106 386 2,816 SH   SOLE   2,743 0 73
DOCUSIGN INC COM 256163106 1 11 SH   SOLE   0 0 11
DOLBY LABORATORIES INC COM CL A 25659T107 3 34 SH   SOLE   0 0 34
DOMINION ENERGY INC COM 25746U109 23 271 SH   SOLE   240 0 31
DOMINOS PIZZA INC COM 25754A201 1 2 SH   SOLE   0 0 2
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 8 500 SH   SOLE   500 0 0
DOW INC COM 260557103 3 51 SH   SOLE   51 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 111 SH   SOLE   111 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 100 SH   SOLE   0 0 100
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4 456 SH   SOLE   0 0 456
EDWARDS LIFESCIENCES CORP COM 28176E108 1 10 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100 3 28 SH   SOLE   0 0 28
ENCOMPASS HEALTH CORP COM 29261A100 1 17 SH   SOLE   0 0 17
ENTEGRIS INC COM 29362U104 16 122 SH   SOLE   0 0 122
ENTERPRISE PRODS PARTNERS L COM 293792107 77 2,981 SH   SOLE   2,981 0 0
ETSY INC COM 29786A106 5 44 SH   SOLE   0 0 44
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 34 SH   SOLE   0 0 34
EXACT SCIENCES CORP COM 30063P105 0 7 SH   SOLE   0 0 7
EXELON CORP COM 30161N101 19 391 SH   SOLE   391 0 0
EXELIXIS INC COM 30161Q104 3 126 SH   SOLE   0 0 126
EXXON MOBIL CORP COM 30231G102 118 1,434 SH   SOLE   1,338 0 96
FIGS INC CL A 30260D103 1 63 SH   SOLE   0 0 63
META PLATFORMS INC CL A 30303M102 22 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 50 SH   SOLE   0 0 50
FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105 25 1,058 SH   SOLE   1,058 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 33 SH   SOLE   0 0 33
FLOOR & DECOR HLDGS INC CL A 339750101 4 50 SH   SOLE   0 0 50
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 36 SH   SOLE   0 0 36
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 18 SH   SOLE   0 0 18
FORD MTR CO DEL COM 345370860 27 1,610 SH   SOLE   101 0 1,509
FORTINET INC COM 34959E109 6 18 SH   SOLE   0 0 18
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 858 SH   SOLE   0 0 858
GAMING & LEISURE PPTYS INC COM 36467J108 0 10 SH   SOLE   0 0 10
GENERAC HLDGS INC COM 368736104 5 17 SH   SOLE   0 0 17
GENERAL DYNAMICS CORP COM 369550108 3 13 SH   SOLE   0 0 13
GENERAL ELECTRIC CO COM NEW 369604301 2 18 SH   SOLE   18 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 402 SH   SOLE   402 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 162 SH   SOLE   0 0 162
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 60 SH   SOLE   0 0 60
GODADDY INC CL A 380237107 3 32 SH   SOLE   0 0 32
GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH   SOLE   0 0 10
GOPRO INC CL A 38268T103 1 97 SH   SOLE   0 0 97
GRACO INC COM 384109104 2 29 SH   SOLE   0 0 29
GROWGENERATION CORP COM 39986L109 1 75 SH   SOLE   0 0 75
GUARDANT HEALTH INC COM 40131M109 1 18 SH   SOLE   0 0 18
HDFC BANK LTD SPONSORED ADS 40415F101 1 14 SH   SOLE   0 0 14
HALOZYME THERAPEUTICS INC COM 40637H109 0 12 SH   SOLE   0 0 12
HARLEY DAVIDSON INC COM 412822108 16 415 SH   SOLE   415 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7 154 SH   SOLE   0 0 154
HARTFORD FINL SVCS GROUP INC COM 416515104 2 29 SH   SOLE   0 0 29
HAWAIIAN HOLDINGS INC COM 419879101 0 21 SH   SOLE   0 0 21
HENRY JACK & ASSOC INC COM 426281101 2 12 SH   SOLE   0 0 12
HERCULES CAPITAL INC COM 427096508 5 262 SH   SOLE   0 0 262
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 112 SH   SOLE   0 0 112
HILTON WORLDWIDE HLDGS INC COM 43300A203 330 2,173 SH   SOLE   2,173 0 0
HOLOGIC INC COM 436440101 1 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 464 1,551 SH   SOLE   1,318 0 233
HUNTINGTON INGALLS INDS INC COM 446413106 6 29 SH   SOLE   0 0 29
IRHYTHM TECHNOLOGIES INC COM 450056106 6 35 SH   SOLE   0 0 35
ICICI BANK LIMITED ADR 45104G104 2 92 SH   SOLE   0 0 92
IDEX CORP COM 45167R104 5 26 SH   SOLE   0 0 26
ILLINOIS TOOL WKS INC COM 452308109 35 168 SH   SOLE   168 0 0
ILLUMINA INC COM 452327109 9 27 SH   SOLE   27 0 0
INARI MED INC COM 45332Y109 2 17 SH   SOLE   0 0 17
INDUS REALTY TRUST INC COM 45580R103 9 125 SH   SOLE   0 0 125
INFOSYS LTD SPONSORED ADR 456788108 1 27 SH   SOLE   0 0 27
INSPERITY INC COM 45778Q107 2 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 15 116 SH   SOLE   100 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 12 32 SH   SOLE   22 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 1 4 SH   SOLE   0 0 4
INVENTRUST PPTYS CORP COM NEW 46124J201 2 67 SH   SOLE   67 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 18 SH   SOLE   18 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 93 SH   SOLE   0 0 93
ISHARES TR TIPS BD ETF 464287176 59 474 SH   SOLE   474 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,397 20,713 SH   SOLE   20,691 0 22
ISHARES TR CORE US AGGBD ET 464287226 332 3,099 SH   SOLE   3,083 0 16
ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11 87 SH   SOLE   87 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 60 788 SH   SOLE   788 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,707 10,959 SH   SOLE   8,852 0 2,107
ISHARES TR 1 3 YR TREAS BD 464287457 6 70 SH   SOLE   38 0 32
ISHARES TR MSCI EAFE ETF 464287465 529 7,191 SH   SOLE   7,191 0 0
ISHARES TR RUS MID CAP ETF 464287499 20 262 SH   SOLE   262 0 0
ISHARES TR CORE S&P MCP ETF 464287507 767 2,857 SH   SOLE   2,546 0 311
ISHARES TR COHEN STEER REIT 464287564 128 1,805 SH   SOLE   1,805 0 0
ISHARES TR RUS 1000 ETF 464287622 3,619 14,473 SH   SOLE   14,473 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 252 1,562 SH   SOLE   1,562 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 776 3,781 SH   SOLE   3,772 0 9
ISHARES TR RUSSELL 3000 ETF 464287689 633 2,413 SH   SOLE   2,413 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9 78 SH   SOLE   78 0 0
ISHARES TR US TELECOM ETF 464287713 9 300 SH   SOLE   300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9 85 SH   SOLE   0 0 85
ISHARES TR U.S. FIN SVC ETF 464287770 9 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P SCP ETF 464287804 794 7,364 SH   SOLE   7,267 0 97
ISHARES TR SP SMCP600VL ETF 464287879 110 1,078 SH   SOLE   1,008 0 70
ISHARES TR EAFE SML CP ETF 464288273 343 5,176 SH   SOLE   5,022 0 154
ISHARES TR JPMORGAN USD EMG 464288281 2 24 SH   SOLE   0 0 24
ISHARES TR MRGSTR MD CP GRW 464288307 50 774 SH   SOLE   774 0 0
ISHARES TR NATIONAL MUN ETF 464288414 286 2,611 SH   SOLE   2,557 0 54
ISHARES TR CRE U S REIT ETF 464288521 3,438 53,172 SH   SOLE   52,809 0 363
ISHARES TR MSCI KLD400 SOC 464288570 56 647 SH   SOLE   647 0 0
ISHARES TR PFD AND INCM SEC 464288687 10 273 SH   SOLE   273 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6 102 SH   SOLE   0 0 102
ISHARES TR MICRO-CAP ETF 464288869 920 7,140 SH   SOLE   7,140 0 0
ISHARES TR EAFE VALUE ETF 464288877 210 4,181 SH   SOLE   3,975 0 206
ISHARES TR EAFE GRWTH ETF 464288885 115 1,199 SH   SOLE   1,199 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 10 137 SH   SOLE   59 0 78
ISHARES TR CORE MSCI TOTAL 46432F834 44 668 SH   SOLE   668 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9 165 SH   SOLE   0 0 165
JPMORGAN CHASE & CO COM 46625H100 52 379 SH   SOLE   117 0 262
JABIL INC COM 466313103 3 51 SH   SOLE   0 0 51
JOHNSON & JOHNSON COM 478160104 640 3,611 SH   SOLE   3,592 0 19
KB FINL GROUP INC SPONSORED ADR 48241A105 2 40 SH   SOLE   0 0 40
KLA CORP COM NEW 482480100 2 5 SH   SOLE   0 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 34 SH   SOLE   0 0 34
KITE RLTY GROUP TR COM NEW 49803T300 18 812 SH   SOLE   812 0 0
KORN FERRY COM NEW 500643200 1 15 SH   SOLE   0 0 15
KRAFT HEINZ CO COM 500754106 4 109 SH   SOLE   109 0 0
KROGER CO COM 501044101 7 116 SH   SOLE   0 0 116
KULICKE & SOFFA INDS INC COM 501242101 4 78 SH   SOLE   0 0 78
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 23 SH   SOLE   20 0 3
LPL FINL HLDGS INC COM 50212V100 7 38 SH   SOLE   0 0 38
L3HARRIS TECHNOLOGIES INC COM 502431109 1,180 4,749 SH   SOLE   4,749 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   SOLE   0 0 4
LANDSTAR SYS INC COM 515098101 2 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 65 SH   SOLE   0 0 65
LITHIA MTRS INC COM 536797103 2 7 SH   SOLE   0 0 7
LIVENT CORP COM 53814L108 23 889 SH   SOLE   0 0 889
LOCKHEED MARTIN CORP COM 539830109 90 204 SH   SOLE   204 0 0
LOWES COS INC COM 548661107 35 173 SH   SOLE   166 0 7
LUMEN TECHNOLOGIES INC COM 550241103 0 12 SH   SOLE   12 0 0
LUMENTUM HLDGS INC COM 55024U109 3 30 SH   SOLE   30 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 15 SH   SOLE   0 0 15
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41 837 SH   SOLE   837 0 0
MAIN STR CAP CORP COM 56035L104 6 150 SH   SOLE   0 0 150
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3 80 SH   SOLE   0 0 80
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24 154 SH   SOLE   154 0 0
MARRIOTT INTL INC NEW CL A 571903202 35 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 4 88 SH   SOLE   0 0 88
MATTERPORT INC COM CL A 577096100 4 456 SH   SOLE   0 0 456
MCCORMICK & CO INC COM VTG 579780107 5 54 SH   SOLE   0 0 54
MCDONALDS CORP COM 580135101 33 133 SH   SOLE   133 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 110 SH   SOLE   0 0 110
MERCK & CO INC COM 58933Y105 18 216 SH   SOLE   200 0 16
METLIFE INC COM 59156R108 8 117 SH   SOLE   10 0 107
METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 265 860 SH   SOLE   740 0 120
MIRATI THERAPEUTICS INC COM 60468T105 0 4 SH   SOLE   0 0 4
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 114 SH   SOLE   0 0 114
MOHAWK INDS INC COM 608190104 2 18 SH   SOLE   0 0 18
MOLINA HEALTHCARE INC COM 60855R100 4 13 SH   SOLE   0 0 13
MONDELEZ INTL INC CL A 609207105 20 325 SH   SOLE   325 0 0
MONGODB INC CL A 60937P106 2 4 SH   SOLE   0 0 4
MONOLITHIC PWR SYS INC COM 609839105 10 21 SH   SOLE   0 0 21
MOSAIC CO NEW COM 61945C103 7 107 SH   SOLE   0 0 107
MURPHY OIL CORP COM 626717102 2 49 SH   SOLE   0 0 49
NCR CORP NEW COM 62886E108 2 51 SH   SOLE   0 0 51
NIO INC SPON ADS 62914V106 5 217 SH   SOLE   0 0 217
NATIONAL RETAIL PROPERTIES I COM 637417106 13 299 SH   SOLE   299 0 0
NETFLIX INC COM 64110L106 8 22 SH   SOLE   0 0 22
NEUBERGER BERMAN MUN FD INC COM 64124P101 16 1,220 SH   SOLE   1,220 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 65 SH   SOLE   0 0 65
NEW MTN FIN CORP COM 647551100 4 270 SH   SOLE   0 0 270
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 203 SH   SOLE   0 0 203
NEW YORK CMNTY BANCORP INC COM 649445103 11 1,000 SH   SOLE   1,000 0 0
NEW YORK TIMES CO CL A 650111107 3 59 SH   SOLE   0 0 59
NEWELL BRANDS INC COM 651229106 1 44 SH   SOLE   0 0 44
NEWMONT CORP COM 651639106 4 46 SH   SOLE   0 0 46
NEXTERA ENERGY INC COM 65339F101 64 757 SH   SOLE   319 0 438
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103 40 300 SH   SOLE   300 0 0
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   SOLE   200 0 100
NORDSON CORP COM 655663102 3 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108 1 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104 131 479 SH   SOLE   296 0 183
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105 8 144 SH   SOLE   0 0 144
ORACLE CORP COM 68389X105 4 52 SH   SOLE   52 0 0
ORGANON & CO COMMON STOCK 68622V106 1 20 SH   SOLE   20 0 0
OUTSET MED INC COM 690145107 1 14 SH   SOLE   0 0 14
OVINTIV INC COM 69047Q102 2 37 SH   SOLE   0 0 37
OWL ROCK CAPITAL CORPORATION COM 69121K104 5 336 SH   SOLE   0 0 336
PDC ENERGY INC COM 69327R101 9 121 SH   SOLE   0 0 121
PNC FINL SVCS GROUP INC COM 693475105 2 10 SH   SOLE   0 0 10
PARK HOTELS & RESORTS INC COM 700517105 28 1,410 SH   SOLE   1,410 0 0
PAYCHEX INC COM 704326107 2 18 SH   SOLE   0 0 18
PAYCOM SOFTWARE INC COM 70432V102 6 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103 11 93 SH   SOLE   0 0 93
PELOTON INTERACTIVE INC CL A COM 70614W100 2 60 SH   SOLE   0 0 60
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 19 SH   SOLE   0 0 19
PERKINELMER INC COM 714046109 1 7 SH   SOLE   0 0 7
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 95 SH   SOLE   0 0 95
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 141 SH   SOLE   0 0 141
PFIZER INC COM 717081103 18 345 SH   SOLE   0 0 345
PHILIP MORRIS INTL INC COM 718172109 46 487 SH   SOLE   487 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 707 SH   SOLE   707 0 0
POOL CORP COM 73278L105 6 14 SH   SOLE   0 0 14
POWER INTEGRATIONS INC COM 739276103 3 33 SH   SOLE   0 0 33
PREFERRED APT CMNTYS INC COM 74039L103 13 532 SH   SOLE   0 0 532
PRICE T ROWE GROUP INC COM 74144T108 2 10 SH   SOLE   0 0 10
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 469 3,067 SH   SOLE   2,808 0 259
PROLOGIS INC. COM 74340W103 2 10 SH   SOLE   0 0 10
PROSHARES TR BITCOIN STRATE 74347G440 55 1,923 SH   SOLE   1,923 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 30 314 SH   SOLE   314 0 0
PRUDENTIAL FINL INC COM 744320102 9 74 SH   SOLE   74 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 76 SH   SOLE   76 0 0
PUBMATIC INC COM CL A 74467Q103 1 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 48 317 SH   SOLE   0 0 317
QUALYS INC COM 74758T303 8 54 SH   SOLE   0 0 54
QUANTUMSCAPE CORP COM CL A 74767V109 2 93 SH   SOLE   0 0 93
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
RH COM 74967X103 3 8 SH   SOLE   0 0 8
RAYMOND JAMES FINL INC COM 754730109 13 122 SH   SOLE   0 0 122
REALOGY HLDGS CORP COM 75605Y106 1 61 SH   SOLE   0 0 61
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2 68 SH   SOLE   0 0 68
REGAL REXNORD CORPORATION COM 758750103 2 15 SH   SOLE   0 0 15
RESMED INC COM 761152107 6 23 SH   SOLE   0 0 23
REVOLVE GROUP INC CL A 76156B107 1 19 SH   SOLE   0 0 19
RIO TINTO PLC SPONSORED ADR 767204100 5 68 SH   SOLE   0 0 68
RITCHIE BROS AUCTIONEERS COM 767744105 1 16 SH   SOLE   0 0 16
ROBLOX CORP CL A 771049103 1 24 SH   SOLE   0 0 24
SHELL PLC SPON ADS 780259305 4 75 SH   SOLE   0 0 75
S & T BANCORP INC COM 783859101 28 950 SH   SOLE   950 0 0
SLM CORP COM 78442P106 2 90 SH   SOLE   0 0 90
SM ENERGY CO COM 78454L100 1 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 579 1,281 SH   SOLE   1,200 0 81
SPS COMM INC COM 78463M107 4 33 SH   SOLE   0 0 33
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 725 SH   SOLE   460 0 265
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 243 6,904 SH   SOLE   6,904 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 531 15,482 SH   SOLE   15,482 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 34 615 SH   SOLE   321 0 294
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,648 43,779 SH   SOLE   43,261 0 518
SPDR SER TR PRTFLO S&P500 VL 78464A508 601 14,384 SH   SOLE   14,380 0 4
SPDR SER TR DJ REIT ETF 78464A607 491 4,183 SH   SOLE   3,561 0 622
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,647 54,376 SH   SOLE   54,262 0 114
SPDR SER TR PORTFOLI S&P1500 78464A805 8 136 SH   SOLE   136 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,333 91,886 SH   SOLE   91,416 0 470
SPDR SER TR PORTFOLIO S&P500 78464A854 10,067 189,483 SH   SOLE   188,073 0 1,410
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,646 55,531 SH   SOLE   55,411 0 120
SPDR SER TR PORTFOLIO S&P600 78468R853 715 16,999 SH   SOLE   16,855 0 144
SVB FINANCIAL GROUP COM 78486Q101 4 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105 2 9 SH   SOLE   0 0 9
SAP SE SPON ADR 803054204 2 21 SH   SOLE   0 0 21
HENRY SCHEIN INC COM 806407102 1 16 SH   SOLE   0 0 16
SCHWAB CHARLES CORP COM 808513105 4 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 167 3,122 SH   SOLE   3,122 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,143 21,228 SH   SOLE   21,228 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,840 39,781 SH   SOLE   39,125 0 656
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,164 160,350 SH   SOLE   153,557 0 6,793
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,332 70,358 SH   SOLE   69,124 0 1,234
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 187 SH   SOLE   71 0 116
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,165 58,954 SH   SOLE   58,235 0 719
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25 503 SH   SOLE   503 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,980 441,129 SH   SOLE   420,529 0 20,600
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,120 96,148 SH   SOLE   92,815 0 3,333
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,413 109,273 SH   SOLE   105,464 0 3,809
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,078 28,392 SH   SOLE   27,895 0 497
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   41 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 28 SH   SOLE   0 0 28
SEMTECH CORP COM 816850101 9 132 SH   SOLE   0 0 132
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 33 SH   SOLE   0 0 33
SHOCKWAVE MED INC COM 82489T104 3 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 3 4 SH   SOLE   0 0 4
SIGNATURE BK NEW YORK N Y COM 82669G104 4 12 SH   SOLE   0 0 12
SILVERGATE CAP CORP CL A 82837P408 12 78 SH   SOLE   0 0 78
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   SOLE   0 0 7
SIXTH STREET SPECIALTY LENDI COM 83012A109 5 226 SH   SOLE   0 0 226
SKYWORKS SOLUTIONS INC COM 83088M102 4 30 SH   SOLE   0 0 30
SMITH A O CORP COM 831865209 2 39 SH   SOLE   0 0 39
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 110 SH   SOLE   0 0 110
SOFI TECHNOLOGIES INC COM 83406F102 1 153 SH   SOLE   0 0 153
SOUTHSTATE CORPORATION COM 840441109 87 1,063 SH   SOLE   164 0 899
SOUTHERN CO COM 842587107 44 605 SH   SOLE   605 0 0
SOUTHERN COPPER CORP COM 84265V105 1 18 SH   SOLE   0 0 18
SOUTHSIDE BANCSHARES INC COM 84470P109 216 5,287 SH   SOLE   5,287 0 0
SOUTHWEST AIRLS CO COM 844741108 16 349 SH   SOLE   0 0 349
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 23 SH   SOLE   0 0 23
STAG INDL INC COM 85254J102 3 82 SH   SOLE   0 0 82
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   0 0 100
STEEL DYNAMICS INC COM 858119100 3 36 SH   SOLE   0 0 36
STRYKER CORPORATION COM 863667101 2 8 SH   SOLE   0 0 8
SUN CMNTYS INC COM 866674104 6 35 SH   SOLE   0 0 35
SYNCHRONY FINANCIAL COM 87165B103 3 91 SH   SOLE   0 0 91
SYSCO CORP COM 871829107 3 34 SH   SOLE   0 0 34
T-MOBILE US INC COM 872590104 1 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 72 SH   SOLE   0 0 72
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 28 SH   SOLE   0 0 28
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 145 SH   SOLE   0 0 145
TELEDYNE TECHNOLOGIES INC COM 879360105 7 14 SH   SOLE   0 0 14
TERADATA CORP DEL COM 88076W103 1 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101 86 80 SH   SOLE   20 0 60
TEXAS INSTRS INC COM 882508104 3 17 SH   SOLE   0 0 17
3M CO COM 88579Y101 744 5,000 SH   SOLE   5,000 0 0
TOPBUILD CORP COM 89055F103 2 9 SH   SOLE   0 0 9
TTEC HLDGS INC COM 89854H102 1 18 SH   SOLE   0 0 18
TWITTER INC COM 90184L102 10 250 SH   SOLE   250 0 0
TYSON FOODS INC CL A 902494103 2 19 SH   SOLE   0 0 19
UNILEVER PLC SPON ADR NEW 904767704 3 56 SH   SOLE   0 0 56
UNION PAC CORP COM 907818108 4 13 SH   SOLE   0 0 13
UNITED NAT FOODS INC COM 911163103 1 29 SH   SOLE   0 0 29
US FOODS HLDG CORP COM 912008109 1 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 7 13 SH   SOLE   0 0 13
UNIVERSAL DISPLAY CORP COM 91347P105 2 10 SH   SOLE   0 0 10
UPSTART HLDGS INC COM 91680M107 1 10 SH   SOLE   0 0 10
VALE S A SPONSORED ADS 91912E105 1 68 SH   SOLE   0 0 68
VALLEY NATL BANCORP COM 919794107 28 2,115 SH   SOLE   2,115 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 100 SH   SOLE   100 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 3 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS INTERMED TERM 921937819 299 3,652 SH   SOLE   3,199 0 453
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 599 7,684 SH   SOLE   4,886 0 2,798
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   SOLE   1 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 865 SH   SOLE   121 0 744
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 42 SH   SOLE   0 0 42
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 19 SH   SOLE   0 0 19
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 88 SH   SOLE   0 0 88
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 247 1,991 SH   SOLE   1,554 0 437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,528 26,524 SH   SOLE   22,582 0 3,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120 2,611 SH   SOLE   1,220 0 1,391
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,637 22,487 SH   SOLE   20,097 0 2,390
VELODYNE LIDAR INC COM 92259F101 1 280 SH   SOLE   0 0 280
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7 136 SH   SOLE   136 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,509 25,312 SH   SOLE   24,688 0 624
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 766 7,065 SH   SOLE   6,945 0 120
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 131 SH   SOLE   131 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 957 5,441 SH   SOLE   4,643 0 798
VANGUARD INDEX FDS MID CAP ETF 922908629 1,988 8,360 SH   SOLE   8,335 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637 684 3,281 SH   SOLE   3,281 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744 1,946 13,166 SH   SOLE   13,032 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,492 7,023 SH   SOLE   6,805 0 218
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,290 5,668 SH   SOLE   5,450 0 218
VERACYTE INC COM 92337F107 1 34 SH   SOLE   0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 10 205 SH   SOLE   0 0 205
VIAVI SOLUTIONS INC COM 925550105 2 154 SH   SOLE   154 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 56 SH   SOLE   0 0 56
VIKING THERAPEUTICS INC COM 92686J106 0 26 SH   SOLE   0 0 26
VISTRA CORP COM 92840M102 2 85 SH   SOLE   0 0 85
VOYA FINANCIAL INC COM 929089100 1 20 SH   SOLE   0 0 20
WABTEC COM 929740108 0 4 SH   SOLE   4 0 0
WALMART INC COM 931142103 77 518 SH   SOLE   488 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 355 SH   SOLE   355 0 0
WELLS FARGO CO NEW COM 949746101 9 195 SH   SOLE   0 0 195
WESCO INTL INC COM 95082P105 1 9 SH   SOLE   0 0 9
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 16 SH   SOLE   0 0 16
WESTERN ASSET INTER MUNI FD COM 958435109 22 2,581 SH   SOLE   2,581 0 0
WESTERN UN CO COM 959802109 2 100 SH   SOLE   100 0 0
WHITING PETE CORP NEW COM NEW 966387508 9 108 SH   SOLE   0 0 108
WILLIAMS COS INC COM 969457100 14 408 SH   SOLE   0 0 408
WILLIAMS SONOMA INC COM 969904101 5 37 SH   SOLE   0 0 37
WISDOMTREE TR US LARGECAP DIVD 97717W307 372 5,664 SH   SOLE   5,664 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 104 3,249 SH   SOLE   3,249 0 0
XL FLEET CORP COM CL A 9837FR100 0 110 SH   SOLE   110 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 82 SH   SOLE   82 0 0
YETI HLDGS INC COM 98585X104 3 50 SH   SOLE   0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 12 SH   SOLE   0 0 12
ZENDESK INC COM 98936J101 2 18 SH   SOLE   0 0 18
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 33 SH   SOLE   33 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 576 SH   SOLE   0 0 576
AMBARELLA INC SHS G037AX101 11 103 SH   SOLE   0 0 103
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 136 SH   SOLE   0 0 136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 15 SH   SOLE   0 0 15
EATON CORP PLC SHS G29183103 2 10 SH   SOLE   0 0 10
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 62 SH   SOLE   0 0 62
HORIZON THERAPEUTICS PUB L SHS G46188101 7 65 SH   SOLE   0 0 65
ICON PLC SHS G4705A100 1 5 SH   SOLE   0 0 5
INVESCO LTD SHS G491BT108 3 139 SH   SOLE   0 0 139
LINDE PLC SHS G5494J103 1 4 SH   SOLE   0 0 4
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 400 SH   SOLE   400 0 0
NOVOCURE LTD ORD SHS G6674U108 2 19 SH   SOLE   0 0 19
PERRIGO CO PLC SHS G97822103 1 34 SH   SOLE   0 0 34
XP INC CL A G98239109 1 38 SH   SOLE   0 0 38
ALCON AG ORD SHS H01301128 2 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104 2 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD SHS H84989104 3 25 SH   SOLE   25 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 20 SH   SOLE   0 0 20
NXP SEMICONDUCTORS N V COM N6596X109 15 83 SH   SOLE   0 0 83
YANDEX N V SHS CLASS A N97284108 0 13 SH   SOLE   0 0 13
ROYAL CARIBBEAN GROUP COM V7780T103 113 1,346 SH   SOLE   1,346 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 0 250 SH   SOLE   250 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 20 SH   SOLE   20 0 0
STEALTHGAS INC SHS Y81669106 5 2,000 SH   SOLE   2,000 0 0