Lake Point Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	25	192	SH		SOLE		0	0	192
ABBOTT LABS	COM	002824100	35	322	SH		SOLE		0	0	322
ABBVIE INC	COM	00287Y109	88	575	SH		SOLE		0	0	575
ACCURAY INC	COM	004397105	8	4,325	SH		SOLE		0	0	4,325
ACTIVISION BLIZZARD INC	COM	00507V109	5	60	SH		SOLE		0	0	60
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	5	60	SH		SOLE		0	0	60
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	277	6,065	SH		SOLE		0	0	6,065
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	13	SH		SOLE		0	0	13
AIRBNB INC	COM CL A	009066101	4	40	SH		SOLE		0	0	40
ALASKA AIR GROUP INC	COM	011659109	3	70	SH		SOLE		0	0	70
ALCOA CORP	COM	013872106	1	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	25	SH		SOLE		0	0	25
ALLSTATE CORP	COM	020002101	4	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	17	8	SH		SOLE		0	0	8
ALPS ETF TR	ALERIAN MLP	00162Q452	7	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	72	1,714	SH		SOLE		0	0	1,714
AMAZON COM INC	COM	023135106	290	2,726	SH		SOLE		0	0	2,726
AMERICAN AIRLS GROUP INC	COM	02376R102	34	2,682	SH		SOLE		0	0	2,682
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	20	SH		SOLE		0	0	20
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	2	10	SH		SOLE		0	0	10
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	71	12,000	SH		SOLE		0	0	12,000
API GROUP CORP	COM STK	00187Y100	227	15,189	SH		SOLE		0	0	15,189
APPIAN CORP	CL A	03782L101	7	147	SH		SOLE		0	0	147
APPLE INC	COM	037833100	550	4,025	SH		SOLE		0	0	4,025
APPLIED MATLS INC	COM	038222105	1	7	SH		SOLE		0	0	7
ARBOR REALTY TRUST INC	COM	038923108	21	1,600	SH		SOLE		0	0	1,600
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	100	SH		SOLE		0	0	100
ARCONIC CORPORATION	COM	03966V107	0	8	SH		SOLE		0	0	8
ARES CAPITAL CORP	COM	04010L103	2	100	SH		SOLE		0	0	100
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6	100	SH		SOLE		0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1	20	SH		SOLE		0	0	20
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7	652	SH		SOLE		0	0	652
ASANA INC	CL A	04342Y104	0	13	SH		SOLE		0	0	13
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	25	1,210	SH		SOLE		0	0	1,210
ATLASSIAN CORP PLC	CL A	G06242104	4	20	SH		SOLE		0	0	20
ATMOS ENERGY CORP	COM	049560105	88	787	SH		SOLE		0	0	787
AURORA CANNABIS INC	COM	05156X884	1	551	SH		SOLE		0	0	551
AUTOMATIC DATA PROCESSING IN	COM	053015103	28	135	SH		SOLE		0	0	135
AVANOS MED INC	COM	05350V106	0	6	SH		SOLE		0	0	6
B & G FOODS INC NEW	COM	05508R106	0	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	0	5	SH		SOLE		0	0	5
BALLARD PWR SYS INC NEW	COM	058586108	1	207	SH		SOLE		0	0	207
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	51	1,496	SH		SOLE		0	0	1,496
BARINGS BDC INC	COM	06759L103	29	3,108	SH		SOLE		0	0	3,108
BEACON ROOFING SUPPLY INC	COM	073685109	2	40	SH		SOLE		0	0	40
BERKLEY W R CORP	COM	084423102	2	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	201	736	SH		SOLE		0	0	736
BEYOND MEAT INC	COM	08862E109	1	24	SH		SOLE		0	0	24
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33	400	SH		SOLE		0	0	400
BJS RESTAURANTS INC	COM	09180C106	0	20	SH		SOLE		0	0	20
BK OF AMERICA CORP	COM	060505104	47	1,518	SH		SOLE		0	0	1,518
BLACKBERRY LTD	COM	09228F103	1	100	SH		SOLE		0	0	100
BLACKSTONE INC	COM	09260D107	228	2,500	SH		SOLE		0	0	2,500
BLOCK INC	CL A	852234103	1	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	0	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	1	40	SH		SOLE		0	0	40
BOSTON BEER INC	CL A	100557107	3	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	6	200	SH		SOLE		0	0	200
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21	565	SH		SOLE		0	0	565
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		SOLE		0	0	5
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	23	3,039	SH		SOLE		0	0	3,039
BROADCOM INC	COM	11135F101	0	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	35	SH		SOLE		0	0	35
CADENCE DESIGN SYSTEM INC	COM	127387108	6	40	SH		SOLE		0	0	40
CAL MAINE FOODS INC	COM NEW	128030202	0	9	SH		SOLE		0	0	9
CANOPY GROWTH CORP	COM	138035100	0	30	SH		SOLE		0	0	30
CARNIVAL CORP	COMMON STOCK	143658300	14	1,606	SH		SOLE		0	0	1,606
CARNIVAL PLC	ADR	14365C103	2	225	SH		SOLE		0	0	225
CASEYS GEN STORES INC	COM	147528103	2	10	SH		SOLE		0	0	10
CDK GLOBAL INC	COM	12508E101	1	18	SH		SOLE		0	0	18
CENOVUS ENERGY INC	COM	15135U109	1	50	SH		SOLE		0	0	50
CF ACQUISITION CORP VI	COM CL A	12521J103	2	200	SH		SOLE		0	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100	24	166	SH		SOLE		0	0	166
CHIMERA INVT CORP	COM NEW	16934Q208	9	1,000	SH		SOLE		0	0	1,000
CHUBB LIMITED	COM	H1467J104	55	282	SH		SOLE		0	0	282
CISCO SYS INC	COM	17275R102	47	1,096	SH		SOLE		0	0	1,096
CITIGROUP INC	COM NEW	172967424	0	10	SH		SOLE		0	0	10
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	13	SH		SOLE		0	0	13
CLEVER LEAVES HOLDINGS INC	COM	186760104	2	2,000	SH		SOLE		0	0	2,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	85	SH		SOLE		0	0	85
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6	255	SH		SOLE		0	0	255
COINBASE GLOBAL INC	COM CL A	19260Q107	2	53	SH		SOLE		0	0	53
COLGATE PALMOLIVE CO	COM	194162103	3	40	SH		SOLE		0	0	40
COMCAST CORP NEW	CL A	20030N101	28	723	SH		SOLE		0	0	723
COMMUNITY TR BANCORP INC	COM	204149108	8	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21	1,000	SH		SOLE		0	0	1,000
COMSTOCK INC	COM NEW	205750300	1	1,100	SH		SOLE		0	0	1,100
CONFLUENT INC	CLASS A COM	20717M103	5	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	4	43	SH		SOLE		0	0	43
COSTAMARE INC	SHS	Y1771G102	6	500	SH		SOLE		0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	7	15	SH		SOLE		0	0	15
COTERRA ENERGY INC	COM	127097103	1	40	SH		SOLE		0	0	40
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	6	1,173	SH		SOLE		0	0	1,173
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	37	SH		SOLE		0	0	37
CUBESMART	COM	229663109	2	40	SH		SOLE		0	0	40
CUMMINS INC	COM	231021106	1	3	SH		SOLE		0	0	3
CVS HEALTH CORP	COM	126650100	19	202	SH		SOLE		0	0	202
DEERE & CO	COM	244199105	2	6	SH		SOLE		0	0	6
DELTA AIR LINES INC DEL	COM NEW	247361702	10	352	SH		SOLE		0	0	352
DEVON ENERGY CORP NEW	COM	25179M103	37	667	SH		SOLE		0	0	667
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6	244	SH		SOLE		0	0	244
DIGITALOCEAN HLDGS INC	COM	25402D102	4	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10	334	SH		SOLE		0	0	334
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	17,062	732,268	SH		SOLE		0	0	732,268
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	8,274	261,847	SH		SOLE		0	0	261,847
DISNEY WALT CO	COM	254687106	9	94	SH		SOLE		0	0	94
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	33	SH		SOLE		0	0	33
DXC TECHNOLOGY CO	COM	23355L106	9	298	SH		SOLE		0	0	298
EDWARDS LIFESCIENCES CORP	COM	28176E108	102	1,073	SH		SOLE		0	0	1,073
ELLINGTON FINANCIAL INC	COM	28852N109	15	1,000	SH		SOLE		0	0	1,000
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	7	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	6	70	SH		SOLE		0	0	70
ENBRIDGE INC	COM	29250N105	30	699	SH		SOLE		0	0	699
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	171	17,177	SH		SOLE		0	0	17,177
ENTERPRISE PRODS PARTNERS L	COM	293792107	48	1,962	SH		SOLE		0	0	1,962
EPR PPTYS	COM SH BEN INT	26884U109	2	39	SH		SOLE		0	0	39
EQUITABLE HLDGS INC	COM	29452E101	10	400	SH		SOLE		0	0	400
ERICSSON	ADR B SEK 10	294821608	8	1,041	SH		SOLE		0	0	1,041
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	5	175	SH		SOLE		0	0	175
EXELA TECHNOLOGIES INC	COM NEW	30162V409	0	200	SH		SOLE		0	0	200
EXTRA SPACE STORAGE INC	COM	30225T102	2	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	52	610	SH		SOLE		0	0	610
FAIR ISAAC CORP	COM	303250104	6	15	SH		SOLE		0	0	15
FASTENAL CO	COM	311900104	3	70	SH		SOLE		0	0	70
FERRARI N V	COM	N3167Y103	1	4	SH		SOLE		0	0	4
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	9	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	76	SH		SOLE		0	0	76
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8	300	SH		SOLE		0	0	300
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3	74	SH		SOLE		0	0	74
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	80	SH		SOLE		0	0	80
FIRST AMERN FINL CORP	COM	31847R102	2	40	SH		SOLE		0	0	40
FIRST FINL BANKSHARES INC	COM	32020R109	244	6,215	SH		SOLE		0	0	6,215
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3	25	SH		SOLE		0	0	25
FIRSTENERGY CORP	COM	337932107	7	175	SH		SOLE		0	0	175
FIVERR INTL LTD	ORD SHS	M4R82T106	1	35	SH		SOLE		0	0	35
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	13,546	537,111	SH		SOLE		0	0	537,111
FORD MTR CO DEL	COM	345370860	8	750	SH		SOLE		0	0	750
FORTINET INC	COM	34959E109	6	100	SH		SOLE		0	0	100
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	119	SH		SOLE		0	0	119
FS KKR CAP CORP	COM	302635206	84	4,301	SH		SOLE		0	0	4,301
FST TR NEW OPPORT MLP & ENE	COM	33739M100	0	30	SH		SOLE		0	0	30
GAMESTOP CORP NEW	CL A	36467W109	6	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CORP	COM	369550108	58	260	SH		SOLE		0	0	260
GENERAL ELECTRIC CO	COM NEW	369604301	40	621	SH		SOLE		0	0	621
GENERAL MLS INC	COM	370334104	8	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	0	1	SH		SOLE		0	0	1
GENTEX CORP	COM	371901109	10	353	SH		SOLE		0	0	353
GILEAD SCIENCES INC	COM	375558103	5	77	SH		SOLE		0	0	77
GLOBAL MED REIT INC	COM NEW	37954A204	11	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16	700	SH		SOLE		0	0	700
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2	40	SH		SOLE		0	0	40
GRAN TIERRA ENERGY INC	COM	38500T101	2	1,400	SH		SOLE		0	0	1,400
GRAND CANYON ED INC	COM	38526M106	2	20	SH		SOLE		0	0	20
GSK PLC	SPONSORED ADR	37733W105	7	170	SH		SOLE		0	0	170
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	50	SH		SOLE		0	0	50
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	200	SH		SOLE		0	0	200
HENRY JACK & ASSOC INC	COM	426281101	4	24	SH		SOLE		0	0	24
HERCULES CAPITAL INC	COM	427096508	24	1,750	SH		SOLE		0	0	1,750
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	18	1,881	SH		SOLE		0	0	1,881
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7	462	SH		SOLE		0	0	462
HESS MIDSTREAM LP	CL A SHS	428103105	4	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31	2,350	SH		SOLE		0	0	2,350
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	200	SH		SOLE		0	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	82	SH		SOLE		0	0	82
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	200	SH		SOLE		0	0	200
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	60	217	SH		SOLE		0	0	217
HORMEL FOODS CORP	COM	440452100	1	11	SH		SOLE		0	0	11
HOWMET AEROSPACE INC	COM	443201108	1	33	SH		SOLE		0	0	33
HUNTINGTON BANCSHARES INC	COM	446150104	2	200	SH		SOLE		0	0	200
II-VI INC	COM	902104108	7	130	SH		SOLE		0	0	130
ILLINOIS TOOL WKS INC	COM	452308109	1	3	SH		SOLE		0	0	3
INDEPENDENCE RLTY TR INC	COM	45378A106	50	2,418	SH		SOLE		0	0	2,418
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	175	6,088	SH		SOLE		0	0	6,088
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	459	21,598	SH		SOLE		0	0	21,598
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	574	23,952	SH		SOLE		0	0	23,952
INNOVATIVE INDL PPTYS INC	COM	45781V101	11	100	SH		SOLE		0	0	100
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7	137	SH		SOLE		0	0	137
INTEL CORP	COM	458140100	12	327	SH		SOLE		0	0	327
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	292	SH		SOLE		0	0	292
INVENTRUST PPTYS CORP	COM NEW	46124J201	8	293	SH		SOLE		0	0	293
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1	61	SH		SOLE		0	0	61
INVESCO QQQ TR	UNIT SER 1	46090E103	6	23	SH		SOLE		0	0	23
INVITAE CORP	COM	46185L103	0	50	SH		SOLE		0	0	50
IROBOT CORP	COM	462726100	1	20	SH		SOLE		0	0	20
IRON MTN INC NEW	COM	46284V101	5	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	11,793	343,729	SH		SOLE		0	0	343,729
ISHARES INC	CORE MSCI EMKT	46434G103	140	2,854	SH		SOLE		0	0	2,854
ISHARES INC	ESG AWR MSCI EM	46434G863	1	35	SH		SOLE		0	0	35
ISHARES INC	MSCI CDA ETF	464286509	1	26	SH		SOLE		0	0	26
ISHARES SILVER TR	ISHARES	46428Q109	1	40	SH		SOLE		0	0	40
ISHARES TR	1 3 YR TREAS BD	464287457	0	3	SH		SOLE		0	0	3
ISHARES TR	10-20 YR TRS ETF	464288653	1	5	SH		SOLE		0	0	5
ISHARES TR	AGGRES ALLOC ETF	464289859	8	135	SH		SOLE		0	0	135
ISHARES TR	CONSER ALLOC ETF	464289883	2	52	SH		SOLE		0	0	52
ISHARES TR	CORE DIV GRWTH	46434V621	31	642	SH		SOLE		0	0	642
ISHARES TR	CORE MSCI EAFE	46432F842	25	419	SH		SOLE		0	0	419
ISHARES TR	CORE S&P MCP ETF	464287507	29	126	SH		SOLE		0	0	126
ISHARES TR	CORE S&P SCP ETF	464287804	52	567	SH		SOLE		0	0	567
ISHARES TR	CORE S&P US GWT	464287671	24	290	SH		SOLE		0	0	290
ISHARES TR	CORE S&P500 ETF	464287200	5,443	14,356	SH		SOLE		0	0	14,356
ISHARES TR	CORE TOTAL USD	46434V613	6	128	SH		SOLE		0	0	128
ISHARES TR	CORE US AGGBD ET	464287226	157	1,548	SH		SOLE		0	0	1,548
ISHARES TR	EAFE GRWTH ETF	464288885	1	15	SH		SOLE		0	0	15
ISHARES TR	EAFE SML CP ETF	464288273	10,902	199,700	SH		SOLE		0	0	199,700
ISHARES TR	EAFE VALUE ETF	464288877	3	59	SH		SOLE		0	0	59
ISHARES TR	ESG AWR MSCI USA	46435G425	6	68	SH		SOLE		0	0	68
ISHARES TR	FALN ANGLS USD	46435G474	1	44	SH		SOLE		0	0	44
ISHARES TR	GLOBAL TECH ETF	464287291	1	11	SH		SOLE		0	0	11
ISHARES TR	GRWT ALLOCAT ETF	464289867	16	332	SH		SOLE		0	0	332
ISHARES TR	IBOXX HI YD ETF	464288513	3	35	SH		SOLE		0	0	35
ISHARES TR	ISHARES SEMICDTR	464287523	3	8	SH		SOLE		0	0	8
ISHARES TR	ISHS 1-5YR INVS	464288646	5	93	SH		SOLE		0	0	93
ISHARES TR	MODERT ALLOC ETF	464289875	18	457	SH		SOLE		0	0	457
ISHARES TR	MSCI EAFE ETF	464287465	25	405	SH		SOLE		0	0	405
ISHARES TR	MSCI INTL QUALTY	46434V456	8	268	SH		SOLE		0	0	268
ISHARES TR	MSCI USA MIN VOL	46429B697	1	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA MMENTM	46432F396	2	11	SH		SOLE		0	0	11
ISHARES TR	MSCI USA VALUE	46432F388	0	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	16	115	SH		SOLE		0	0	115
ISHARES TR	RUS MID CAP ETF	464287499	23	348	SH		SOLE		0	0	348
ISHARES TR	RUSEL 2500 ETF	46435G268	73	1,412	SH		SOLE		0	0	1,412
ISHARES TR	RUSSELL 2000 ETF	464287655	118	698	SH		SOLE		0	0	698
ISHARES TR	S&P 500 GRWT ETF	464287309	42	700	SH		SOLE		0	0	700
ISHARES TR	S&P SML 600 GWT	464287887	0	2	SH		SOLE		0	0	2
ISHARES TR	SELECT DIVID ETF	464287168	32	270	SH		SOLE		0	0	270
ISHARES TR	SHORT TREAS BD	464288679	5	41	SH		SOLE		0	0	41
ISHARES TR	SHRT NAT MUN ETF	464288158	366	3,496	SH		SOLE		0	0	3,496
ISHARES TR	TIPS BD ETF	464287176	1	8	SH		SOLE		0	0	8
ISHARES TR	U.S. ENERGY ETF	464287796	1	19	SH		SOLE		0	0	19
ISHARES TR	U.S. MED DVC ETF	464288810	3	65	SH		SOLE		0	0	65
ISHARES TR	US HLTHCR PR ETF	464288828	3	13	SH		SOLE		0	0	13
ISHARES TR	US HOME CONS ETF	464288752	4	68	SH		SOLE		0	0	68
ISHARES TR	US TREAS BD ETF	46429B267	3	142	SH		SOLE		0	0	142
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1	34	SH		SOLE		0	0	34
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9	187	SH		SOLE		0	0	187
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,145	222,500	SH		SOLE		0	0	222,500
JOHNSON & JOHNSON	COM	478160104	99	559	SH		SOLE		0	0	559
JOHNSON CTLS INTL PLC	SHS	G51502105	1	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	79	703	SH		SOLE		0	0	703
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	20	SH		SOLE		0	0	20
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1	75	SH		SOLE		0	0	75
KIMBERLY-CLARK CORP	COM	494368103	7	50	SH		SOLE		0	0	50
KIMCO RLTY CORP	COM	49446R109	7	330	SH		SOLE		0	0	330
KINDER MORGAN INC DEL	COM	49456B101	10	596	SH		SOLE		0	0	596
KLA CORP	COM NEW	482480100	5	15	SH		SOLE		0	0	15
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5	300	SH		SOLE		0	0	300
KONTOOR BRANDS INC	COM	50050N103	7	200	SH		SOLE		0	0	200
KRANESHARES TR	QUADRTC INT RT	500767736	49	1,944	SH		SOLE		0	0	1,944
KROGER CO	COM	501044101	5	112	SH		SOLE		0	0	112
KULICKE & SOFFA INDS INC	COM	501242101	2	45	SH		SOLE		0	0	45
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	4	SH		SOLE		0	0	4
L3HARRIS TECHNOLOGIES INC	COM	502431109	279	1,156	SH		SOLE		0	0	1,156
LAREDO PETROLEUM INC	COM	516806205	16	235	SH		SOLE		0	0	235
LEGGETT & PLATT INC	COM	524660107	1	18	SH		SOLE		0	0	18
LEMONADE INC	COM	52567D107	2	103	SH		SOLE		0	0	103
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5	806	SH		SOLE		0	0	806
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1	225	SH		SOLE		0	0	225
LSB INDS INC	COM	502160104	5	390	SH		SOLE		0	0	390
MACYS INC	COM	55616P104	11	603	SH		SOLE		0	0	603
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22	451	SH		SOLE		0	0	451
MAIN STR CAP CORP	COM	56035L104	24	626	SH		SOLE		0	0	626
MANNKIND CORP	COM NEW	56400P706	1	200	SH		SOLE		0	0	200
MANPOWERGROUP INC WIS	COM	56418H100	0	2	SH		SOLE		0	0	2
MARATHON DIGITAL HOLDINGS IN	COM	565788106	198	37,087	SH		SOLE		0	0	37,087
MARATHON OIL CORP	COM	565849106	8	347	SH		SOLE		0	0	347
MARATHON PETE CORP	COM	56585A102	16	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	8	57	SH		SOLE		0	0	57
MASTERCARD INCORPORATED	CL A	57636Q104	7	23	SH		SOLE		0	0	23
MATCH GROUP INC NEW	COM	57667L107	1	20	SH		SOLE		0	0	20
MAXIMUS INC	COM	577933104	53	856	SH		SOLE		0	0	856
MCDONALDS CORP	COM	580135101	75	305	SH		SOLE		0	0	305
MEDTRONIC PLC	SHS	G5960L103	0	2	SH		SOLE		0	0	2
MERCK & CO INC	COM	58933Y105	47	518	SH		SOLE		0	0	518
META PLATFORMS INC	CL A	30303M102	40	250	SH		SOLE		0	0	250
METLIFE INC	COM	59156R108	4	57	SH		SOLE		0	0	57
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	155	602	SH		SOLE		0	0	602
MONDELEZ INTL INC	CL A	609207105	11	180	SH		SOLE		0	0	180
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	20	SH		SOLE		0	0	20
NATUS MED INC DEL	COM	639050103	0	10	SH		SOLE		0	0	10
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	50	SH		SOLE		0	0	50
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	11	SH		SOLE		0	0	11
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	14	1,500	SH		SOLE		0	0	1,500
NEW YORK TIMES CO	CL A	650111107	3	100	SH		SOLE		0	0	100
NIKOLA CORP	COM	654110105	0	20	SH		SOLE		0	0	20
NIO INC	SPON ADS	62914V106	1	30	SH		SOLE		0	0	30
NISOURCE INC	COM	65473P105	0	4	SH		SOLE		0	0	4
NOKIA CORP	SPONSORED ADR	654902204	5	1,019	SH		SOLE		0	0	1,019
NOW INC	COM	67011P100	0	50	SH		SOLE		0	0	50
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11	959	SH		SOLE		0	0	959
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		SOLE		0	0	6
NVIDIA CORPORATION	COM	67066G104	82	540	SH		SOLE		0	0	540
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	98	SH		SOLE		0	0	98
OCCIDENTAL PETE CORP	COM	674599105	21	350	SH		SOLE		0	0	350
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	250	SH		SOLE		0	0	250
ODYSSEY MARINE EXPL INC	COM NEW	676118201	5	1,528	SH		SOLE		0	0	1,528
OKTA INC	CL A	679295105	3	38	SH		SOLE		0	0	38
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	15	SH		SOLE		0	0	15
ONEMAIN HLDGS INC	COM	68268W103	3	85	SH		SOLE		0	0	85
ONEOK INC NEW	COM	682680103	17	300	SH		SOLE		0	0	300
OPTION CARE HEALTH INC	COM NEW	68404L201	2	69	SH		SOLE		0	0	69
ORACLE CORP	COM	68389X105	5	75	SH		SOLE		0	0	75
ORGANON & CO	COMMON STOCK	68622V106	2	52	SH		SOLE		0	0	52
OXFORD SQUARE CAP CORP	COM	69181V107	11	2,900	SH		SOLE		0	0	2,900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	50	SH		SOLE		0	0	50
PENTAIR PLC	SHS	G7S00T104	0	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	343	2,057	SH		SOLE		0	0	2,057
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	125	SH		SOLE		0	0	125
PFIZER INC	COM	717081103	62	1,174	SH		SOLE		0	0	1,174
PHILIP MORRIS INTL INC	COM	718172109	26	261	SH		SOLE		0	0	261
PHILLIPS 66	COM	718546104	3	35	SH		SOLE		0	0	35
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	17	506	SH		SOLE		0	0	506
PHYSICIANS RLTY TR	COM	71943U104	2	100	SH		SOLE		0	0	100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	879	9,225	SH		SOLE		0	0	9,225
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	15	SH		SOLE		0	0	15
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	81	SH		SOLE		0	0	81
PLUG POWER INC	COM NEW	72919P202	2	112	SH		SOLE		0	0	112
POOL CORP	COM	73278L105	41	116	SH		SOLE		0	0	116
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	0	1,792	SH		SOLE		0	0	1,792
PRESIDIO PPTY TR INC	COM CL A	74102L303	6	1,792	SH		SOLE		0	0	1,792
PROCTER AND GAMBLE CO	COM	742718109	693	4,818	SH		SOLE		0	0	4,818
PROSHARES TR	BITCOIN STRATE	74347G440	0	36	SH		SOLE		0	0	36
PROSHARES TR	PET CARE ETF	74348A145	31	595	SH		SOLE		0	0	595
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	32	760	SH		SOLE		0	0	760
PRUDENTIAL FINL INC	COM	744320102	11	114	SH		SOLE		0	0	114
PUBLIC STORAGE	COM	74460D109	39	124	SH		SOLE		0	0	124
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7	585	SH		SOLE		0	0	585
QIAGEN NV	SHS NEW	N72482123	12	255	SH		SOLE		0	0	255
QUALCOMM INC	COM	747525103	0	3	SH		SOLE		0	0	3
QUANTA SVCS INC	COM	74762E102	3	25	SH		SOLE		0	0	25
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58	600	SH		SOLE		0	0	600
REGIONAL MGMT CORP	COM	75902K106	1	35	SH		SOLE		0	0	35
RING ENERGY INC	COM	76680V108	1	400	SH		SOLE		0	0	400
RIO TINTO PLC	SPONSORED ADR	767204100	49	802	SH		SOLE		0	0	802
RIOT BLOCKCHAIN INC	COM	767292105	0	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	13	SH		SOLE		0	0	13
ROBINHOOD MKTS INC	COM CL A	770700102	2	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC	COM	773903109	73	366	SH		SOLE		0	0	366
ROYAL BK CDA	COM	780087102	9	95	SH		SOLE		0	0	95
SABRA HEALTH CARE REIT INC	COM	78573L106	2	108	SH		SOLE		0	0	108
SALESFORCE INC	COM	79466L302	3	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD	COM STK	806857108	100	2,800	SH		SOLE		0	0	2,800
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	30	SH		SOLE		0	0	30
SCIENCE APPLICATIONS INTL CO	COM	808625107	3	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	253	SH		SOLE		0	0	253
SELECT SECTOR SPDR TR	ENERGY	81369Y506	69	964	SH		SOLE		0	0	964
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	141	SH		SOLE		0	0	141
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	22	46	SH		SOLE		0	0	46
SHELL PLC	SPON ADS	780259305	0	7	SH		SOLE		0	0	7
SHOPIFY INC	CL A	82509L107	5	170	SH		SOLE		0	0	170
SKECHERS U S A INC	CL A	830566105	0	8	SH		SOLE		0	0	8
SKILLZ INC	COM	83067L109	0	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	8	87	SH		SOLE		0	0	87
SOUTHERN CO	COM	842587107	5	77	SH		SOLE		0	0	77
SOUTHERN COPPER CORP	COM	84265V105	2	40	SH		SOLE		0	0	40
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	3	SH		SOLE		0	0	3
SPDR GOLD TR	GOLD SHS	78463V107	3	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7	168	SH		SOLE		0	0	168
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	56	SH		SOLE		0	0	56
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6	218	SH		SOLE		0	0	218
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3	88	SH		SOLE		0	0	88
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,908	15,662	SH		SOLE		0	0	15,662
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	3	SH		SOLE		0	0	3
SPDR SER TR	BBG CONV SEC ETF	78464A359	3	53	SH		SOLE		0	0	53
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4	49	SH		SOLE		0	0	49
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3	30	SH		SOLE		0	0	30
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2	81	SH		SOLE		0	0	81
SPDR SER TR	DJ REIT ETF	78464A607	1	6	SH		SOLE		0	0	6
SPDR SER TR	FTSE INT GVT ETF	78464A490	0	9	SH		SOLE		0	0	9
SPDR SER TR	ICE PFD SEC ETF	78464A292	1	23	SH		SOLE		0	0	23
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2	81	SH		SOLE		0	0	81
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4	142	SH		SOLE		0	0	142
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2	61	SH		SOLE		0	0	61
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6	179	SH		SOLE		0	0	179
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	36	SH		SOLE		0	0	36
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	66	SH		SOLE		0	0	66
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P BIOTECH	78464A870	5	66	SH		SOLE		0	0	66
SPDR SER TR	S&P DIVID ETF	78464A763	1	8	SH		SOLE		0	0	8
SPDR SER TR	S&P OILGAS EXP	78468R556	4	30	SH		SOLE		0	0	30
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7	172	SH		SOLE		0	0	172
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8	179	SH		SOLE		0	0	179
STANDARD LITHIUM LTD	COM	853606101	7	1,765	SH		SOLE		0	0	1,765
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3	125	SH		SOLE		0	0	125
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		0	0	100
STEEL DYNAMICS INC	COM	858119100	3	50	SH		SOLE		0	0	50
STELLANTIS N.V	SHS	N82405106	0	25	SH		SOLE		0	0	25
STONERIDGE INC	COM	86183P102	18	1,048	SH		SOLE		0	0	1,048
STRATEGY SHS	NS 7HANDL IDX	86280R506	2	100	SH		SOLE		0	0	100
STURM RUGER & CO INC	COM	864159108	3	42	SH		SOLE		0	0	42
SUNCOR ENERGY INC NEW	COM	867224107	4	100	SH		SOLE		0	0	100
SUNDIAL GROWERS INC	COM	86730L109	0	1,000	SH		SOLE		0	0	1,000
SUPERIOR DRILLING PRODS INC	COM	868153107	1	1,330	SH		SOLE		0	0	1,330
SVB FINANCIAL GROUP	COM	78486Q101	4	10	SH		SOLE		0	0	10
SYNAPTICS INC	COM	87157D109	0	3	SH		SOLE		0	0	3
SYSCO CORP	COM	871829107	8	90	SH		SOLE		0	0	90
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	100	SH		SOLE		0	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	82	SH		SOLE		0	0	82
TAPESTRY INC	COM	876030107	7	217	SH		SOLE		0	0	217
TARGA RES CORP	COM	87612G101	3	42	SH		SOLE		0	0	42
TARGET CORP	COM	87612E106	2	15	SH		SOLE		0	0	15
TECK RESOURCES LTD	CL B	878742204	1	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101	50	74	SH		SOLE		0	0	74
TEXAS ROADHOUSE INC	COM	882681109	1	10	SH		SOLE		0	0	10
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	21	2,880	SH		SOLE		0	0	2,880
THE TRADE DESK INC	COM CL A	88339J105	1	30	SH		SOLE		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	67	SH		SOLE		0	0	67
THOR INDS INC	COM	885160101	30	400	SH		SOLE		0	0	400
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	357	20,230	SH		SOLE		0	0	20,230
TILRAY BRANDS INC	COM CL 2	88688T100	1	377	SH		SOLE		0	0	377
T-MOBILE US INC	COM	872590104	3	20	SH		SOLE		0	0	20
TOLL BROTHERS INC	COM	889478103	2	50	SH		SOLE		0	0	50
TORO CO	COM	891092108	4	50	SH		SOLE		0	0	50
TRACTOR SUPPLY CO	COM	892356106	4	20	SH		SOLE		0	0	20
TRANSGLOBE ENERGY CORP	COM	893662106	29	8,425	SH		SOLE		0	0	8,425
TRAVEL PLUS LEISURE CO	COM	894164102	1	35	SH		SOLE		0	0	35
TWILIO INC	CL A	90138F102	8	99	SH		SOLE		0	0	99
TWO HBRS INVT CORP	COM NEW	90187B408	2	400	SH		SOLE		0	0	400
TYSON FOODS INC	CL A	902494103	2	23	SH		SOLE		0	0	23
ULTA BEAUTY INC	COM	90384S303	10	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL A	904311107	1	120	SH		SOLE		0	0	120
UNION PAC CORP	COM	907818108	60	282	SH		SOLE		0	0	282
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	713	SH		SOLE		0	0	713
UNITED STS LIME & MINERALS I	COM	911922102	2	15	SH		SOLE		0	0	15
UNITED STS OIL FD LP	UNITS	91232N207	38	476	SH		SOLE		0	0	476
UNUM GROUP	COM	91529Y106	0	7	SH		SOLE		0	0	7
UPSTART HLDGS INC	COM	91680M107	1	35	SH		SOLE		0	0	35
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	7	400	SH		SOLE		0	0	400
VALVOLINE INC	COM	92047W101	1	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	33	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,577	163,788	SH		SOLE		0	0	163,788
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,216	112,787	SH		SOLE		0	0	112,787
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,585	53,577	SH		SOLE		0	0	53,577
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	VALUE ETF	922908744	2	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	238	2,792	SH		SOLE		0	0	2,792
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	329	6,600	SH		SOLE		0	0	6,600
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3	73	SH		SOLE		0	0	73
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	688	9,812	SH		SOLE		0	0	9,812
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1	7	SH		SOLE		0	0	7
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	994	24,363	SH		SOLE		0	0	24,363
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16	160	SH		SOLE		0	0	160
VARONIS SYS INC	COM	922280102	2	60	SH		SOLE		0	0	60
VENTAS INC	COM	92276F100	20	388	SH		SOLE		0	0	388
VENUS CONCEPT INC	COM	92332W105	3	7,000	SH		SOLE		0	0	7,000
VERIZON COMMUNICATIONS INC	COM	92343V104	10	206	SH		SOLE		0	0	206
VIATRIS INC	COM	92556V106	1	121	SH		SOLE		0	0	121
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	1	300	SH		SOLE		0	0	300
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	6	SH		SOLE		0	0	6
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	68	560	SH		SOLE		0	0	560
WARNER BROS DISCOVERY INC	COM SER A	934423104	4	290	SH		SOLE		0	0	290
WASTE MGMT INC DEL	COM	94106L109	12	77	SH		SOLE		0	0	77
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	21	536	SH		SOLE		0	0	536
WELLTOWER INC	COM	95040Q104	13	152	SH		SOLE		0	0	152
WEST FRASER TIMBER CO LTD	COM	952845105	2	20	SH		SOLE		0	0	20
WESTERN DIGITAL CORP.	COM	958102105	0	8	SH		SOLE		0	0	8
WILLIAMS COS INC	COM	969457100	3	100	SH		SOLE		0	0	100
WILLIAMS SONOMA INC	COM	969904101	1	10	SH		SOLE		0	0	10
WISDOMTREE INVTS INC	COM	97717P104	0	75	SH		SOLE		0	0	75
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	FUTRE STRAT FD	97717W125	175	4,998	SH		SOLE		0	0	4,998
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	23,710	633,631	SH		SOLE		0	0	633,631
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	73	SH		SOLE		0	0	73
WORKDAY INC	CL A	98138H101	5	33	SH		SOLE		0	0	33
ZSCALER INC	COM	98980G102	1	10	SH		SOLE		0	0	10