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
AAON INCORPORATED COM PAR 0.004 COM PAR $0.004 000360206 54 1,000 SH   SOLE None 0 0 1,000
AFLAC INCORPORATED COM 001055102 42 750 SH   SOLE None 0 0 750
ABBOTT LABS COM 002824100 398 4,114 SH   SOLE None 0 0 4,114
ABBOTT LABORATORIES COM 002824100 20 200 SH   SOLE None 200 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 655 25,366 SH   SOLE None 0 0 25,366
ALLSTATE CORPORATION COM 020002101 11 88 SH   SOLE None 0 0 88
AMAZON COM INCORPORATED COM 023135106 40 350 SH   SOLE None 0 0 350
AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF REAL ESTATE ETF 025072356 8 200 SH   SOLE None 0 0 200
AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF AVANTIS EMGMKT 025072604 55 1,201 SH   SOLE None 0 0 1,201
AVANTIS EMERGING MARKETSEQ ETF AVANTIS EMGMKT 025072604 90 1,950 SH   SOLE None 1,950 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 10 200 SH   SOLE None 0 0 200
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 4,271 64,575 SH   SOLE None 0 0 64,575
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 2,366 35,378 SH   SOLE None 35,378 0 0
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 12 135 SH   SOLE None 0 0 135
AMERICAN EXPRESS COMPANY COM 025816109 152 1,129 SH   SOLE None 0 0 1,129
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 57 1,200 SH   SOLE None 0 0 1,200
AMGEN INCORPORATED COM 031162100 669 2,967 SH   SOLE None 0 0 2,967
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 369 11,536 SH   SOLE None 0 0 11,536
ANALOG DEVICES INCORPORATED COM 032654105 139 1,000 SH   SOLE None 0 0 1,000
APPLE INCORPORATED COM 037833100 6,065 43,888 SH   SOLE None 0 0 43,888
APPLE INC COM 037833100 145 1,035 SH   SOLE None 1,035 0 0
APPLIED MATLS INCORPORATED COM 038222105 47 572 SH   SOLE None 0 0 572
ARCIMOTO INCORPORATED COM 039587100 1 700 SH   SOLE None 0 0 700
ASHLAND INCORPORATED COM 044186104 9 100 SH   SOLE None 0 0 100
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 506 9,220 SH   SOLE None 0 0 9,220
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 28 500 SH   SOLE None 500 0 0
AUTOLIV INCORPORATED COM 052800109 7 100 SH   SOLE None 0 0 100
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 34 150 SH   SOLE None 0 0 150
BP PLC SPONSORED ADR SPONSORED ADR 055622104 593 20,774 SH   SOLE None 0 0 20,774
BK OF AMERICA CORPORATION COM 060505104 1,179 39,034 SH   SOLE None 0 0 39,034
BAXTER INTERNATIONAL INCORPORATED COM 071813109 40 750 SH   SOLE None 0 0 750
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 484 1,814 SH   SOLE None 0 0 1,814
BLOCK H R INCORPORATED COM 093671105 7 165 SH   SOLE None 0 0 165
BOEING COMPANY COM 097023105 208 1,720 SH   SOLE None 0 0 1,720
BOEING CO COM 097023105 12 100 SH   SOLE None 100 0 0
BRISTOLMYERS SQUIBB COMPANY COM 110122108 583 8,203 SH   SOLE None 0 0 8,203
CMS ENERGY CORPORATION COM 125896100 10 173 SH   SOLE None 0 0 173
CVS HEALTH CORPORATION COM 126650100 10 104 SH   SOLE None 0 0 104
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 13 243 SH   SOLE None 0 0 243
CANOPY GROWTH CORPORATION COM 138035100 0 125 SH   SOLE None 0 0 125
CARNIVAL CORPORATION COMMON STOCK COMMON STOCK 143658300 14 2,000 SH   SOLE None 0 0 2,000
CATERPILLAR INCORPORATED COM 149123101 33 200 SH   SOLE None 0 0 200
CHEGG INCORPORATED COM 163092109 21 1,000 SH   SOLE None 0 0 1,000
CHEVRON CORPORATION NEW COM 166764100 678 4,718 SH   SOLE None 0 0 4,718
CHEVRON CORP COM 166764100 13 87 SH   SOLE None 87 0 0
CHUYS HLDGS INCORPORATED COM 171604101 2 100 SH   SOLE None 0 0 100
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 281 6,750 SH   SOLE None 0 0 6,750
CLOROX COMPANY DEL COM 189054109 244 1,900 SH   SOLE None 0 0 1,900
COCA COLA COMPANY COM 191216100 508 9,072 SH   SOLE None 0 0 9,072
COLGATE PALMOLIVE COMPANY COM 194162103 4 50 SH   SOLE None 0 0 50
COMFORT SYSTEMS USA INCORPORATED COM 199908104 0 1 SH   SOLE None 0 0 1
CONSOLIDATED EDISON INCORPORATED COM 209115104 13 150 SH   SOLE None 0 0 150
CONTINENTAL RES INCORPORATED COM 212015101 261 3,900 SH   SOLE None 0 0 3,900
DANAHER CORPORATION COM 235851102 759 2,937 SH   SOLE None 0 0 2,937
DEERE COMPANY COM 244199105 181 542 SH   SOLE None 0 0 542
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 490 17,454 SH   SOLE None 0 0 17,454
DISNEY WALT COMPANY COM 254687106 76 810 SH   SOLE None 0 0 810
DOCUSIGN INCORPORATED COM 256163106 3 50 SH   SOLE None 0 0 50
DOW INCORPORATED COM 260557103 24 537 SH   SOLE None 0 0 537
EBAY INCORPORATED. COM 278642103 11 300 SH   SOLE None 0 0 300
EMERSON ELEC COMPANY COM 291011104 196 2,675 SH   SOLE None 0 0 2,675
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 1,917 80,622 SH   SOLE None 0 0 80,622
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 98 3,039 SH   SOLE None 0 0 3,039
FISERV INCORPORATED COM 337738108 307 3,286 SH   SOLE None 0 0 3,286
FIRSTENERGY CORPORATION COM 337932107 11 300 SH   SOLE None 0 0 300
FORD MTR COMPANY DEL COM 345370860 93 8,324 SH   SOLE None 0 0 8,324
GENERAC HLDGS INCORPORATED COM 368736104 18 100 SH   SOLE None 0 0 100
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 160 2,588 SH   SOLE None 0 0 2,588
GENERAL MLS INCORPORATED COM 370334104 42 550 SH   SOLE None 0 0 550
GILEAD SCIENCES INCORPORATED COM 375558103 134 2,171 SH   SOLE None 0 0 2,171
HALEON PLC SPON ADS SPON ADS 405552100 1 200 SH   SOLE None 0 0 200
HALLIBURTON COMPANY COM 406216101 9 400 SH   SOLE None 0 0 400
HANESBRANDS INCORPORATED COM 410345102 6 800 SH   SOLE None 0 0 800
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 13 215 SH   SOLE None 0 0 215
HESS MIDSTREAM LP CLASS A SHS CL A SHS 428103105 77 3,000 SH   SOLE None 0 0 3,000
HOME DEPOT INCORPORATED COM 437076102 709 2,570 SH   SOLE None 0 0 2,570
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 40 240 SH   SOLE None 0 0 240
HUNT J B TRANS SVCS INCORPORATED COM 445658107 9 60 SH   SOLE None 0 0 60
ILLINOIS TOOL WKS INCORPORATED COM 452308109 178 985 SH   SOLE None 0 0 985
INSPIRE MED SYSTEMS INCORPORATED COM 457730109 89 500 SH   SOLE None 0 0 500
INTEL CORPORATION COM 458140100 134 5,213 SH   SOLE None 0 0 5,213
INVESCO FTSE RAFI US 1000 ETF COM 458140100 215 1,530 SH   SOLE None 1,530 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 641 5,390 SH   SOLE None 0 0 5,390
INTERNATIONAL PAPER COMPANY COM 460146103 392 12,350 SH   SOLE None 0 0 12,350
INTUIT COM 461202103 4 10 SH   SOLE None 0 0 10
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 2,518 79,852 SH   SOLE None 0 0 79,852
ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 182 8,036 SH   SOLE None 0 0 8,036
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 149 1,395 SH   SOLE None 0 0 1,395
ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 2,882 8,035 SH   SOLE None 0 0 8,035
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 19 53 SH   SOLE None 53 0 0
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 55 570 SH   SOLE None 570 0 0
JOHNSON JOHNSON RUS MDCP VAL ETF 464287473 66 400 SH   SOLE None 400 0 0
ISHARES TR CORE SP MCP ETF CORE S&P MCP ETF 464287507 1,353 6,173 SH   SOLE None 0 0 6,173
ISHARES CORE SP MID CAPETF IV CORE S&P MCP ETF 464287507 1,712 7,715 SH   SOLE None 7,715 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 16 100 SH   SOLE None 0 0 100
ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 974 11,171 SH   SOLE None 0 0 11,171
ISHARES CORE SP SMALL CAP ETF CORE S&P SCP ETF 464287804 146 1,651 SH   SOLE None 1,651 0 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 90 4,760 SH   SOLE None 0 0 4,760
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 3,849 170,869 SH   SOLE None 0 0 170,869
ISHARES INTERNATIONAL SEL DIV ETF IV INTL SEL DIV ETF 464288448 253 11,215 SH   SOLE None 11,215 0 0
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 1,301 27,391 SH   SOLE None 0 0 27,391
ISHARES CORE US REIT ETF IV CRE U S REIT ETF 464288521 1,068 22,380 SH   SOLE None 22,380 0 0
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 36 647 SH   SOLE None 0 0 647
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 159 3,540 SH   SOLE None 0 0 3,540
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 22 590 SH   SOLE None 0 0 590
JACK IN THE BOX INCORPORATED COM 466367109 1 11 SH   SOLE None 0 0 11
JOHNSON JOHNSON COM 478160104 58 350 SH   SOLE None 0 0 350
KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 4 1,750 SH   SOLE None 0 0 1,750
KELLOGG COMPANY COM 487836108 36 522 SH   SOLE None 0 0 522
KEYCORP COM 493267108 525 32,788 SH   SOLE None 0 0 32,788
KIMBERLYCLARK CORPORATION COM 494368103 73 645 SH   SOLE None 0 0 645
KRAFT HEINZ COMPANY COM 500754106 404 12,099 SH   SOLE None 0 0 12,099
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 21 103 SH   SOLE None 0 0 103
LAS VEGAS SANDS CORPORATION COM 517834107 49 1,300 SH   SOLE None 0 0 1,300
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 12 55 SH   SOLE None 0 0 55
CLEARBRIDGE ALL CAP GROWTH ETF CLRBRDG AL CP GW 524682101 273 7,936 SH   SOLE None 0 0 7,936
LEIDOS HOLDINGS INCORPORATED COM 525327102 31 354 SH   SOLE None 0 0 354
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 1 50 SH   SOLE None 0 0 50
LILLY ELI COMPANY COM 532457108 232 719 SH   SOLE None 0 0 719
LINCOLN NATL CORPORATION IND COM 534187109 91 2,080 SH   SOLE None 0 0 2,080
LOCKHEED MARTIN CORPORATION COM 539830109 39 100 SH   SOLE None 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1,060 22,300 SH   SOLE None 0 0 22,300
MARATHON OIL CORPORATION COM 565849106 63 2,800 SH   SOLE None 0 0 2,800
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 56 400 SH   SOLE None 0 0 400
MASCO CORPORATION COM 574599106 3 66 SH   SOLE None 0 0 66
MCCORMICK COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 6 80 SH   SOLE None 0 0 80
MCDONALDS CORPORATION COM 580135101 39 169 SH   SOLE None 0 0 169
MICROSOFT CORPORATION COM 594918104 899 3,861 SH   SOLE None 0 0 3,861
MICRON TECHNOLOGY INCORPORATED COM 595112103 0 9 SH   SOLE None 0 0 9
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 137 2,502 SH   SOLE None 0 0 2,502
NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 27 718 SH   SOLE None 0 0 718
NASDAQ INCORPORATED COM 631103108 4 75 SH   SOLE None 0 0 75
NATIONAL INSTRS CORPORATION COM 636518102 8 211 SH   SOLE None 0 0 211
NEWMONT CORPORATION COM 651639106 32 755 SH   SOLE None 0 0 755
NORFOLK SOUTHN CORPORATION COM 655844108 154 735 SH   SOLE None 0 0 735
NORTHERN OIL AND GAS INCORPORATED MN COM 665531307 290 10,595 SH   SOLE None 0 0 10,595
NUCOR CORPORATION COM 670346105 37 350 SH   SOLE None 0 0 350
OGE ENERGY CORPORATION COM 670837103 479 13,139 SH   SOLE None 0 0 13,139
OCCIDENTAL PETE CORPORATION COM 674599105 232 3,777 SH   SOLE None 0 0 3,777
OLAPLEX HLDGS INCORPORATED COM 679369108 5 550 SH   SOLE None 0 0 550
OLD REP INTERNATIONAL CORPORATION COM 680223104 531 25,373 SH   SOLE None 0 0 25,373
ONEOK INCORPORATED NEW COM 682680103 2,885 56,305 SH   SOLE None 0 0 56,305
PARKERHANNIFIN CORPORATION COM 701094104 13 52 SH   SOLE None 0 0 52
PATTERSON COMPANIES INCORPORATED COM 703395103 5 200 SH   SOLE None 0 0 200
PAYCHEX INCORPORATED COM 704326107 112 1,000 SH   SOLE None 0 0 1,000
PENN ENTERTAINMENT INCORPORATED COM 707569109 121 4,381 SH   SOLE None 0 0 4,381
PEPSICO INCORPORATED COM 713448108 509 3,111 SH   SOLE None 0 0 3,111
PHILLIPS 66 COM 713448108 447 5,514 SH   SOLE None 5,514 0 0
PFIZER INCORPORATED COM 717081103 219 5,000 SH   SOLE None 0 0 5,000
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 20 240 SH   SOLE None 0 0 240
PHILLIPS 66 COM 718546104 1,050 13,020 SH   SOLE None 0 0 13,020
PIONEER NAT RES COMPANY COM 723787107 27 124 SH   SOLE None 0 0 124
PROCTER AND GAMBLE COMPANY COM 742718109 308 2,446 SH   SOLE None 0 0 2,446
PRUDENTIAL FINL INCORPORATED COM 744320102 675 7,869 SH   SOLE None 0 0 7,869
QUALCOMM INCORPORATED COM 747525103 70 618 SH   SOLE None 0 0 618
QUANTUM CORPORATION COM NEW COM NEW 747906501 0 12 SH   SOLE None 0 0 12
RPM INTERNATIONAL INCORPORATED COM 749685103 269 3,226 SH   SOLE None 0 0 3,226
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 756109104 1,101 57,112 SH   SOLE None 57,112 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 20 363 SH   SOLE None 0 0 363
ROBLOX CORPORATION CLASS A CL A 771049103 9 240 SH   SOLE None 0 0 240
ROCKWELL AUTOMATION INCORPORATED COM 773903109 11 52 SH   SOLE None 0 0 52
SHELL PLC SPON ADS SPON ADS 780259305 1,255 25,216 SH   SOLE None 0 0 25,216
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305 50 1,000 SH   SOLE None 1,000 0 0
SCHWAB U.S. MIDCAP ETF US MID-CAP ETF 808524508 80 1,327 SH   SOLE None 0 0 1,327
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF INTERNL DIVID 808524672 739 36,930 SH   SOLE None 0 0 36,930
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 320 13,659 SH   SOLE None 0 0 13,659
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 4,065 85,120 SH   SOLE None 0 0 85,120
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,812 42,319 SH   SOLE None 0 0 42,319
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 741 11,055 SH   SOLE None 11,055 0 0
SCHWAB U.S. REIT ETF US REIT ETF 808524847 55 2,960 SH   SOLE None 0 0 2,960
SEACOAST BKG CORPORATION FLA COM NEW COM NEW 811707801 42 1,400 SH   SOLE None 0 0 1,400
SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR CL A $1 PAR 828730200 2 72 SH   SOLE None 0 0 72
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 75 840 SH   SOLE None 0 0 840
SMUCKER J M CO COM NEW COM NEW 832696405 34 247 SH   SOLE None 0 0 247
SOUTHERN COMPANY COM 842587107 72 1,065 SH   SOLE None 0 0 1,065
SOUTHWEST AIRLS COMPANY COM 844741108 28 900 SH   SOLE None 0 0 900
STARBUCKS CORPORATION COM 855244109 15 183 SH   SOLE None 0 0 183
STRYKER CORPORATION COM 863667101 101 500 SH   SOLE None 0 0 500
SUN LIFE FINANCIAL INCORPORATED. COM 866796105 40 1,000 SH   SOLE None 0 0 1,000
SYSCO CORPORATION COM 871829107 145 2,048 SH   SOLE None 0 0 2,048
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 9 143 SH   SOLE None 0 0 143
TAKETWO INTERACTIVE SOFTWARE COM 874054109 3 25 SH   SOLE None 0 0 25
TECK RESOURCES LIMITED CLASS B CL B 878742204 301 9,887 SH   SOLE None 0 0 9,887
TECK RESOURCES LTD FCLASS B CL B 878742204 31 1,000 SH   SOLE None 1,000 0 0
TEXAS INSTRS INCORPORATED COM 882508104 177 1,142 SH   SOLE None 0 0 1,142
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 61 121 SH   SOLE None 0 0 121
TIMKEN COMPANY COM 887389104 2 36 SH   SOLE None 0 0 36
TYSON FOODS INCORPORATED CLASS A CL A 902494103 31 470 SH   SOLE None 0 0 470
UNITED AIRLS HLDGS INCORPORATED COM 910047109 16 500 SH   SOLE None 0 0 500
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 41 300 SH   SOLE None 0 0 300
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 109 800 SH   SOLE None 800 0 0
VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 35 400 SH   SOLE None 0 0 400
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 14 395 SH   SOLE None 0 0 395
VANGUARD FTSE ALLWORLD EXUS ETF ALLWRLD EX US 922042775 2,062 46,483 SH   SOLE None 0 0 46,483
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 76 1,700 SH   SOLE None 1,700 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 8 206 SH   SOLE None 0 0 206
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11 32 SH   SOLE None 0 0 32
VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 13 103 SH   SOLE None 0 0 103
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 61 500 SH   SOLE None 500 0 0
VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538 9 55 SH   SOLE None 0 0 55
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 42 527 SH   SOLE None 0 0 527
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 572 7,090 SH   SOLE None 7,090 0 0
VANGUARD SMALLCAP GROWTH ETF SML CP GRW ETF 922908595 9 45 SH   SOLE None 0 0 45
VANGUARD SMALLCAP VALUE ETF SM CP VAL ETF 922908611 9 60 SH   SOLE None 0 0 60
VANGUARD LARGECAP ETF LARGE CAP ETF 922908637 136 829 SH   SOLE None 0 0 829
VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 92 540 SH   SOLE None 0 0 540
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 198 1,103 SH   SOLE None 0 0 1,103
VMWARE INC CLASS A CL A COM 928563402 7 61 SH   SOLE None 61 0 0
WALMART INCORPORATED COM 931142103 594 4,581 SH   SOLE None 0 0 4,581
WALMART INC COM 931142103 65 494 SH   SOLE None 494 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 276 8,778 SH   SOLE None 0 0 8,778
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104 4 308 SH   SOLE None 0 0 308
WELLS FARGO COMPANY NEW COM 949746101 273 6,800 SH   SOLE None 0 0 6,800
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 179 6,275 SH   SOLE None 0 0 6,275
WILLIAMS COMPANIES INCORPORATED COM 969457100 135 4,720 SH   SOLE None 0 0 4,720
WILLIAMS COS INC COM 969457100 12 400 SH   SOLE None 400 0 0
WYNN RESORTS LIMITED COM 983134107 6 100 SH   SOLE None 0 0 100
YUM BRANDS INCORPORATED COM 988498101 17 157 SH   SOLE None 0 0 157
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 235 2,870 SH   SOLE None 0 0 2,870
TARGET CORPORATION COM 87612E106 46 310 SH   SOLE None 0 0 310
BEYOND MEAT INCORPORATED COM 08862E109 1 50 SH   SOLE None 0 0 50
TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 47 1,000 SH   SOLE None 0 0 1,000
ALERIAN MLP ETF ALERIAN MLP 00162Q452 2,647 72,411 SH   SOLE None 0 0 72,411
ALERIAN MLP ETF ALERIAN MLP 00162Q452 83 2,250 SH   SOLE None 2,250 0 0
ATT INCORPORATED COM 00206R102 321 20,891 SH   SOLE None 0 0 20,891
ABBVIE INCORPORATED COM 00287Y109 786 5,857 SH   SOLE None 0 0 5,857
ABBVIE INC COM 00287Y109 27 200 SH   SOLE None 200 0 0
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 765 10,295 SH   SOLE None 0 0 10,295
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 35 SH   SOLE None 0 0 35
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 768 33,558 SH   SOLE None 0 0 33,558
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 21 590 SH   SOLE None 0 0 590
ALLY FINL INCORPORATED COM 02005N100 14 500 SH   SOLE None 0 0 500
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 39 410 SH   SOLE None 0 0 410
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 42 440 SH   SOLE None 0 0 440
ALTRIA GROUP INCORPORATED COM 02209S103 267 6,617 SH   SOLE None 0 0 6,617
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 19 88 SH   SOLE None 0 0 88
AMERIPRISE FINL INCORPORATED COM 03076C106 18 71 SH   SOLE None 0 0 71
ANHEUSER BUSCH INBEV SANV SPONSORED ADR SPONSORED ADR 03524A108 68 1,500 SH   SOLE None 0 0 1,500
ANTERO RESOURCES CORPORATION COM 03674X106 876 28,677 SH   SOLE None 0 0 28,677
APA CORPORATION COM 03743Q108 352 10,300 SH   SOLE None 0 0 10,300
AVANGRID INCORPORATED COM 05351W103 54 1,300 SH   SOLE None 0 0 1,300
BOK FINL CORPORATION COM NEW COM NEW 05561Q201 568 6,397 SH   SOLE None 0 0 6,397
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 5 1,040 SH   SOLE None 0 0 1,040
BLACKROCK INCORPORATED COM 09247X101 110 200 SH   SOLE None 0 0 200
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 21 2,548 SH   SOLE None 0 0 2,548
BLACKROCK MUNIYILD QULT FD INCORPORATED COM 09254F100 35 3,145 SH   SOLE None 0 0 3,145
BLACKSTONE INCORPORATED COM 09260D107 92 1,100 SH   SOLE None 0 0 1,100
BLINK CHARGING COMPANY COM 09354A100 5 300 SH   SOLE None 0 0 300
BRIGHT HEALTH GROUP INCORPORATED COM 10920V107 2 1,500 SH   SOLE None 0 0 1,500
BRIGHT HEALTH GROUP INC COM 10920V107 1 1,000 SH   SOLE None 1,000 0 0
BROADCOM INCORPORATED COM 11135F101 78 175 SH   SOLE None 0 0 175
CARRIER GLOBAL CORPORATION COM 14448C104 16 460 SH   SOLE None 0 0 460
CBAK ENERGY TECHNOLOGY INCORPORATED COM 14986C102 3 2,450 SH   SOLE None 0 0 2,450
CENTERPOINT ENERGY INCORPORATED COM 15189T107 17 607 SH   SOLE None 0 0 607
CISCO SYSTEMS INCORPORATED COM 17275R102 405 10,120 SH   SOLE None 0 0 10,120
CLEARWAY ENERGY INCORPORATED CLASS C CL C 18539C204 38 1,200 SH   SOLE None 0 0 1,200
COHEN STEERS REIT PREFER COM 19247X100 29 1,500 SH   SOLE None 1,500 0 0
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 13 200 SH   SOLE None 0 0 200
COMCAST CORPORATION NEW CLASS A CL A 20030N101 32 1,100 SH   SOLE None 0 0 1,100
COMCAST CORP CLASS A CL A 20030N101 4 144 SH   SOLE None 144 0 0
CONOCOPHILLIPS COM 20825C104 1,551 16,155 SH   SOLE None 0 0 16,155
CONOCOPHILLIPS COM 20825C104 777 7,563 SH   SOLE None 7,563 0 0
CONSTELLATION ENERGY CORPORATION COM 21037T109 19 229 SH   SOLE None 0 0 229
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 26 54 SH   SOLE None 0 0 54
DXC TECHNOLOGY COMPANY COM 23355L106 24 1,000 SH   SOLE None 0 0 1,000
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 819 37,375 SH   SOLE None 0 0 37,375
DELL TECHNOLOGIES INC CLASS C CL C 24703L202 5 140 SH   SOLE None 140 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 16 271 SH   SOLE None 0 0 271
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 2,019 80,290 SH   SOLE None 0 0 80,290
DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 4,166 164,032 SH   SOLE None 164,032 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 2,350 108,950 SH   SOLE None 0 0 108,950
DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 5,296 244,725 SH   SOLE None 244,725 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 20 1,000 SH   SOLE None 0 0 1,000
DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG 25434V302 6 275 SH   SOLE None 275 0 0
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807 2,810 109,068 SH   SOLE None 0 0 109,068
DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL 25434V807 649 25,069 SH   SOLE None 25,069 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 105 1,124 SH   SOLE None 0 0 1,124
DUPONT DE NEMOURS INCORPORATED COM 26614N102 17 335 SH   SOLE None 0 0 335
ENBRIDGE INCORPORATED COM 29250N105 97 2,609 SH   SOLE None 0 0 2,609
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 88 7,987 SH   SOLE None 0 0 7,987
EVERI HLDGS INCORPORATED COM 30034T103 41 2,500 SH   SOLE None 0 0 2,500
EVERGY INCORPORATED COM 30034W106 71 1,196 SH   SOLE None 0 0 1,196
EXCELERATE ENERGY INCORPORATED CLASS A COM CL A COM 30069T101 70 3,000 SH   SOLE None 0 0 3,000
EXELON CORPORATION COM 30161N101 26 687 SH   SOLE None 0 0 687
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 37 400 SH   SOLE None 0 0 400
EXXON MOBIL CORPORATION COM 30231G102 578 6,620 SH   SOLE None 0 0 6,620
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 8 56 SH   SOLE None 0 0 56
FTC SOLAR INCORPORATED COM 30320C103 3 1,000 SH   SOLE None 0 0 1,000
FEDEX CORPORATION COM 31428X106 33 225 SH   SOLE None 0 0 225
FUBOTV INCORPORATED COM 35953D104 3 800 SH   SOLE None 0 0 800
GENERAL MTRS COMPANY COM 37045V100 113 3,513 SH   SOLE None 0 0 3,513
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 24 831 SH   SOLE None 0 0 831
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 9 590 SH   SOLE None 0 0 590
GROWGENERATION CORPORATION COM 39986L109 2 600 SH   SOLE None 0 0 600
HP INCORPORATED COM 40434L105 5 200 SH   SOLE None 0 0 200
HERTZ GLOBAL HLDGS INCORPORATED COM NEW COM NEW 42806J700 456 27,994 SH   SOLE None 0 0 27,994
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 341 28,447 SH   SOLE None 0 0 28,447
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 27 298 SH   SOLE None 0 0 298
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 129 1,010 SH   SOLE None 0 0 1,010
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,542 12,000 SH   SOLE None 12,000 0 0
INVSC QQQ TRUST SRS 1 ETF FTSE RAFI 1000 46137V613 540 1,994 SH   SOLE None 1,994 0 0
IQVIA HLDGS INCORPORATED COM 46266C105 18 102 SH   SOLE None 0 0 102
ISHARES SILVER TR ISHARES ISHARES 46428Q109 9 500 SH   SOLE None 0 0 500
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 4,690 51,372 SH   SOLE None 0 0 51,372
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 281 4,931 SH   SOLE None 0 0 4,931
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 28 423 SH   SOLE None 0 0 423
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 67 647 SH   SOLE None 0 0 647
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 1,694 20,688 SH   SOLE None 0 0 20,688
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 154 1,866 SH   SOLE None 1,866 0 0
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 82 631 SH   SOLE None 0 0 631
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 2,099 39,853 SH   SOLE None 0 0 39,853
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 297 5,620 SH   SOLE None 5,620 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F842 129 2,520 SH   SOLE None 2,520 0 0
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 70 885 SH   SOLE None 0 0 885
ISHARES TR 03 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 19 185 SH   SOLE None 0 0 185
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718 1,772 17,678 SH   SOLE None 17,678 0 0
JPMORGAN CHASE COMPANY COM 46625H100 335 3,209 SH   SOLE None 0 0 3,209
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 30 600 SH   SOLE None 0 0 600
MAGELLAN MIDSTREAM PA LP ULTRA SHT MUNCPL 46641Q654 71 1,480 SH   SOLE None 1,480 0 0
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 0 42 SH   SOLE None 0 0 42
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 14 70 SH   SOLE None 0 0 70
LIBERTY MEDIA CORPORATION DEB 4.000%11/1 530715AG6 7 17,000 SH   SOLE None 0 0 17,000
LIVENT CORPORATION COM 53814L108 70 2,300 SH   SOLE None 0 0 2,300
MARATHON PETE CORPORATION COM 56585A102 134 1,346 SH   SOLE None 0 0 1,346
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 114 400 SH   SOLE None 0 0 400
MERCK COMPANY INCORPORATED COM 58933Y105 192 2,233 SH   SOLE None 0 0 2,233
NEXTERA ENERGY INCORPORATED COM 65339F101 63 800 SH   SOLE None 0 0 800
NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 14 1,000 SH   SOLE None 0 0 1,000
NUTRIEN LIMITED COM 67077M108 164 1,969 SH   SOLE None 0 0 1,969
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 17 24 SH   SOLE None 0 0 24
ONE GAS INCORPORATED COM 68235P108 144 2,039 SH   SOLE None 0 0 2,039
ORACLE CORPORATION COM 68389X105 30 490 SH   SOLE None 0 0 490
ORGANON COMPANY COMMON STOCK COMMON STOCK 68622V106 1 50 SH   SOLE None 0 0 50
OTIS WORLDWIDE CORPORATION COM 68902V107 15 230 SH   SOLE None 0 0 230
PHX MINERALS INCORPORATED CLASS A CL A 69291A100 29 9,030 SH   SOLE None 0 0 9,030
PAYPAL HLDGS INCORPORATED COM 70450Y103 4 50 SH   SOLE None 0 0 50
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 311 28,470 SH   SOLE None 0 0 28,470
PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 226 10,745 SH   SOLE None 0 0 10,745
T ROWE PRICE GROUP COM 74144T108 42 400 SH   SOLE None 400 0 0
SP GLOBAL INCORPORATED COM 78409V104 14 45 SH   SOLE None 0 0 45
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 10 35 SH   SOLE None 0 0 35
SPDR SP 500 ETF TR UNIT 78462F103 1,189 3,329 SH   SOLE None 0 0 3,329
SPDR SP 500 ETF TR UNIT 78462F103 385 1,065 SH   SOLE None 1,065 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,510 16,225 SH   SOLE None 0 0 16,225
SPDR GOLD SHARES ETF GOLD SHS 78463V107 116 750 SH   SOLE None 750 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 77 2,510 SH   SOLE None 0 0 2,510
SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509 1 25 SH   SOLE None 25 0 0
SPDR SP EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 159 7,188 SH   SOLE None 0 0 7,188
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 54 2,236 SH   SOLE None 0 0 2,236
SPDR PORTFOLIO SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 2 30 SH   SOLE None 0 0 30
SPDR SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1 20 SH   SOLE None 20 0 0
SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 593 17,196 SH   SOLE None 0 0 17,196
SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 227 3,859 SH   SOLE None 0 0 3,859
SPDR SP BANK ETF S&P BK ETF 78464A797 168 3,800 SH   SOLE None 0 0 3,800
SPDR SP BANK ETF S&P BK ETF 78464A797 2 50 SH   SOLE None 50 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 4,725 16,447 SH   SOLE None 0 0 16,447
SPDR SP MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 118 290 SH   SOLE None 290 0 0
SPDR SP OIL GAS EXPLORATION PRODUCTION ETF S&P OILGAS EXP 78468R556 2,502 20,060 SH   SOLE None 0 0 20,060
SPDR SP OIL GAS EXPL PROD ETF S&P OILGAS EXP 78468R556 90 719 SH   SOLE None 719 0 0
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 5,930 167,181 SH   SOLE None 0 0 167,181
SPDR SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 3,837 107,231 SH   SOLE None 107,231 0 0
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 81 800 SH   SOLE None 0 0 800
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 747 7,564 SH   SOLE None 0 0 7,564
SAIA INCORPORATED COM 78709Y105 21 108 SH   SOLE None 0 0 108
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1,283 17,813 SH   SOLE None 0 0 17,813
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 281 9,250 SH   SOLE None 0 0 9,250
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605 78 2,530 SH   SOLE None 2,530 0 0
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 25 300 SH   SOLE None 0 0 300
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 391 5,963 SH   SOLE None 0 0 5,963
SPIRE INCORPORATED COM 84857L101 75 1,200 SH   SOLE None 0 0 1,200
SYNCHRONY FINANCIAL COM 87165B103 28 1,000 SH   SOLE None 0 0 1,000
TESLA INC COM 88160R101 0 0 SH   SOLE None 0 0 0
TWITTER INCORPORATED COM 90184L102 204 4,651 SH   SOLE None 0 0 4,651
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 18 35 SH   SOLE None 0 0 35
VALVOLINE INCORPORATED COM 92047W101 5 200 SH   SOLE None 0 0 200
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 17 700 SH   SOLE None 0 0 700
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607 11 50 SH   SOLE None 0 0 50
VANGUARD ENERGY ETF ENERGY ETF 92204A306 606 5,964 SH   SOLE None 0 0 5,964
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 20 270 SH   SOLE None 0 0 270
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 13 60 SH   SOLE None 0 0 60
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 603 15,880 SH   SOLE None 0 0 15,880
VERIZON COMMUNICATN COM 92343V104 7 172 SH   SOLE None 172 0 0
PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206 29 1,500 SH   SOLE None 0 0 1,500
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206 14 700 SH   SOLE None 700 0 0
VISA INCORPORATED COM CLASS A COM CL A 92826C839 29 161 SH   SOLE None 0 0 161
VISTRA CORPORATION COM 92840M102 235 11,186 SH   SOLE None 0 0 11,186
VISTRA ENERGY CORP COM 92840M102 74 3,500 SH   SOLE None 3,500 0 0
WEC ENERGY GROUP INCORPORATED COM 92939U106 30 334 SH   SOLE None 0 0 334
WASTE MGMT INCORPORATED DEL COM 94106L109 24 150 SH   SOLE None 0 0 150
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 5 130 SH   SOLE None 0 0 130
WORKHORSE GROUP INCORPORATED COM NEW COM NEW 98138J206 2 800 SH   SOLE None 0 0 800
ZENDESK INCORPORATED COM 98936J101 4 50 SH   SOLE None 0 0 50
ZOETIS INCORPORATED CLASS A CL A 98978V103 19 129 SH   SOLE None 0 0 129
ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 11 50 SH   SOLE None 0 0 50
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 37 144 SH   SOLE None 0 0 144
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 136 3,525 SH   SOLE None 0 0 3,525
HOLLYSYS AUTOMATION TCHNGY LIMITED SHS SHS G45667105 4 250 SH   SOLE None 0 0 250
LINDE PLC SHS SHS G5494J103 67 250 SH   SOLE None 0 0 250
NORWEGIAN CRUISE LINE HLDG LIMITED SHS SHS G66721104 1 50 SH   SOLE None 0 0 50
STONECO LIMITED COM CLASS A COM CL A G85158106 6 600 SH   SOLE None 0 0 600
ORION ENGINEERED CARBONS S A COM L72967109 364 27,279 SH   SOLE None 0 0 27,279
CNH INDL N V SHS SHS N20944109 146 13,000 SH   SOLE None 0 0 13,000
LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 246 3,265 SH   SOLE None 0 0 3,265
ROYAL CARIBBEAN GROUP COM V7780T103 53 1,400 SH   SOLE None 0 0 1,400