Efficient 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

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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	4	1,504	SH		SOLE		0	0	1,504
3M CO	COM	88579Y101	20	183	SH		SOLE		0	0	183
ABBOTT LABS	COM	002824100	8	91	SH		SOLE		0	0	91
ABBVIE INC	COM	00287Y109	11	83	SH		SOLE		0	0	83
ABIOMED INC	COM	003654100	16	67	SH		SOLE		0	0	67
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	5	2,209	SH		SOLE		0	0	2,209
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	182	10,000	SH		SOLE		0	0	10,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC	COM	007903107	6	102	SH		SOLE		0	0	102
AES CORP	COM	00130H105	1	60	SH		SOLE		0	0	60
AIR PRODS & CHEMS INC	COM	009158106	0	4	SH		SOLE		0	0	4
AIRBNB INC	COM CL A	009066101	10	100	SH		SOLE		0	0	100
ALBEMARLE CORP	COM	012653101	1	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	250	SH		SOLE		0	0	250
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	0	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	17	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	160	1,680	SH		SOLE		0	0	1,680
ALPHABET INC	CAP STK CL C	02079K107	36	380	SH		SOLE		0	0	380
ALPS ETF TR	ALERIAN MLP	00162Q452	14	400	SH		SOLE		0	0	400
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	334	SH		SOLE		0	0	334
ALTRIA GROUP INC	COM	02209S103	66	1,650	SH		SOLE		0	0	1,650
AMAZON COM INC	COM	023135106	1,339	11,850	SH		SOLE		0	0	11,850
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	150	SH		SOLE		0	0	150
AMDOCS LTD	SHS	G02602103	1	15	SH		SOLE		0	0	15
AMERICAN AIRLS GROUP INC	COM	02376R102	8	724	SH		SOLE		0	0	724
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	165	3,610	SH		SOLE		0	0	3,610
AMERICAN EXPRESS CO	COM	025816109	92	687	SH		SOLE		0	0	687
AMERISOURCEBERGEN CORP	COM	00307E105	1	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	51	227	SH		SOLE		0	0	227
ANALOG DEVICES INC	COM	032654105	9	71	SH		SOLE		0	0	71
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	200	SH		SOLE		0	0	200
APOLLO COML REAL EST FIN INC	COM	03762U105	38	4,612	SH		SOLE		0	0	4,612
APPLE INC	COM	037833100	1,926	13,942	SH		SOLE		0	0	13,942
APPLIED MATLS INC	COM	038222105	11	144	SH		SOLE		0	0	144
ARBOR REALTY TRUST INC	COM	038923108	0	13	SH		SOLE		0	0	13
ARCHER AVIATION INC	COM CL A	03945R102	0	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	1	23	SH		SOLE		0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	74	SH		SOLE		0	0	74
AT&T INC	COM	00206R102	6	414	SH		SOLE		0	0	414
ATLASSIAN CORP PLC	CL A	G06242104	0	3	SH		SOLE		0	0	3
BAKER HUGHES COMPANY	CL A	05722G100	1	77	SH		SOLE		0	0	77
BALCHEM CORP	COM	057665200	0	6	SH		SOLE		0	0	6
BANK NEW YORK MELLON CORP	COM	064058100	3,148	81,734	SH		SOLE		0	0	81,734
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,793	54,494	SH		SOLE		0	0	54,494
BARRICK GOLD CORP	COM	067901108	111	7,216	SH		SOLE		0	0	7,216
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	480	1,800	SH		SOLE		0	0	1,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	464	1,740	SH		SOLE		0	0	1,740
BHP GROUP LTD	SPONSORED ADS	088606108	56	1,124	SH		SOLE		0	0	1,124
BIONTECH SE	SPONSORED ADS	09075V102	0	5	SH		SOLE		0	0	5
BK OF AMERICA CORP	COM	060505104	68	2,280	SH		SOLE		0	0	2,280
BLACKROCK INC	COM	09247X101	11	20	SH		SOLE		0	0	20
BLEND LABS INC	CL A	09352U108	0	405	SH		SOLE		0	0	405
BLOCK INC	CL A	852234103	1	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	1,629	13,460	SH		SOLE		0	0	13,460
BP PLC	SPONSORED ADR	055622104	85	2,980	SH		SOLE		0	0	2,980
BRISTOL-MYERS SQUIBB CO	COM	110122108	361	5,082	SH		SOLE		0	0	5,082
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	2	6	SH		SOLE		0	0	6
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	25	SH		SOLE		0	0	25
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	25	SH		SOLE		0	0	25
BUMBLE INC	COM CL A	12047B105	2	100	SH		SOLE		0	0	100
CALAVO GROWERS INC	COM	128246105	163	5,154	SH		SOLE		0	0	5,154
CALIFORNIA WTR SVC GROUP	COM	130788102	0	13	SH		SOLE		0	0	13
CANADIAN NATL RY CO	COM	136375102	25	236	SH		SOLE		0	0	236
CANADIAN PAC RY LTD	COM	13645T100	23	351	SH		SOLE		0	0	351
CANOPY GROWTH CORP	COM	138035100	0	100	SH		SOLE		0	0	100
CARNIVAL CORP	COMMON STOCK	143658300	10	1,441	SH		SOLE		0	0	1,441
CATERPILLAR INC	COM	149123101	40	246	SH		SOLE		0	0	246
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	0	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	2	110	SH		SOLE		0	0	110
CHEVRON CORP NEW	COM	166764100	708	4,929	SH		SOLE		0	0	4,929
CHIMERA INVT CORP	COM NEW	16934Q208	1	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE		0	0	1
CIGNA CORP NEW	COM	125523100	3	11	SH		SOLE		0	0	11
CINEMARK HLDGS INC	COM	17243V102	0	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	51	1,299	SH		SOLE		0	0	1,299
CITIGROUP INC	COM NEW	172967424	58	1,402	SH		SOLE		0	0	1,402
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	20	700	SH		SOLE		0	0	700
CLEARWATER PAPER CORP	COM	18538R103	0	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	25	447	SH		SOLE		0	0	447
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	9	SH		SOLE		0	0	9
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8	384	SH		SOLE		0	0	384
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	18	1,000	SH		SOLE		0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	13	191	SH		SOLE		0	0	191
COMCAST CORP NEW	CL A	20030N101	47	1,605	SH		SOLE		0	0	1,605
CONOCOPHILLIPS	COM	20825C104	213	2,084	SH		SOLE		0	0	2,084
CONSOLIDATED EDISON INC	COM	209115104	214	2,500	SH		SOLE		0	0	2,500
CORTEVA INC	COM	22052L104	10	182	SH		SOLE		0	0	182
COSTCO WHSL CORP NEW	COM	22160K105	21	45	SH		SOLE		0	0	45
COTERRA ENERGY INC	COM	127097103	1	57	SH		SOLE		0	0	57
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	2	21	SH		SOLE		0	0	21
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	159	5,734	SH		SOLE		0	0	5,734
CROCS INC	COM	227046109	1	17	SH		SOLE		0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	0	6	SH		SOLE		0	0	6
CSX CORP	COM	126408103	3	135	SH		SOLE		0	0	135
CUMMINS INC	COM	231021106	1	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	1	15	SH		SOLE		0	0	15
DARDEN RESTAURANTS INC	COM	237194105	60	475	SH		SOLE		0	0	475
DECKERS OUTDOOR CORP	COM	243537107	14	45	SH		SOLE		0	0	45
DEERE & CO	COM	244199105	38	115	SH		SOLE		0	0	115
DELTA AIR LINES INC DEL	COM NEW	247361702	38	1,365	SH		SOLE		0	0	1,365
DEVON ENERGY CORP NEW	COM	25179M103	426	7,093	SH		SOLE		0	0	7,093
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	100	SH		SOLE		0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1	83	SH		SOLE		0	0	83
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	0	40	SH		SOLE		0	0	40
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,232	415,147	SH		SOLE		0	0	415,147
DISNEY WALT CO	COM	254687106	90	964	SH		SOLE		0	0	964
DOLLAR TREE INC	COM	256746108	0	7	SH		SOLE		0	0	7
DOMINION ENERGY INC	COM	25746U109	6	100	SH		SOLE		0	0	100
DORMAN PRODS INC	COM	258278100	0	7	SH		SOLE		0	0	7
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	112	SH		SOLE		0	0	112
DOW INC	COM	260557103	16	369	SH		SOLE		0	0	369
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	92	SH		SOLE		0	0	92
DUKE REALTY CORP	COM NEW	264411505	6	134	SH		SOLE		0	0	134
DUPONT DE NEMOURS INC	COM	26614N102	10	211	SH		SOLE		0	0	211
DUTCH BROS INC	CL A	26701L100	3	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	0	10	SH		SOLE		0	0	10
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2	100	SH		SOLE		0	0	100
EASTMAN CHEM CO	COM	277432100	0	14	SH		SOLE		0	0	14
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7	1,000	SH		SOLE		0	0	1,000
ECOLAB INC	COM	278865100	0	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	21	SH		SOLE		0	0	21
ELEVANCE HEALTH INC	COM	036752103	1	3	SH		SOLE		0	0	3
ENBRIDGE INC	COM	29250N105	136	3,679	SH		SOLE		0	0	3,679
ENCOMPASS HEALTH CORP	COM	29261A100	0	17	SH		SOLE		0	0	17
ENCORE CAP GROUP INC	COM	292554102	1	29	SH		SOLE		0	0	29
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	583	52,914	SH		SOLE		0	0	52,914
ENHABIT INC	COM	29332G102	0	8	SH		SOLE		0	0	8
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	22	2,558	SH		SOLE		0	0	2,558
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,515	63,720	SH		SOLE		0	0	63,720
EOG RES INC	COM	26875P101	123	1,103	SH		SOLE		0	0	1,103
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	99	10,000	SH		SOLE		0	0	10,000
ESSENTIAL UTILS INC	COM	29670G102	1	28	SH		SOLE		0	0	28
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	640	SH		SOLE		0	0	640
ETF SER SOLUTIONS	US GLB JETS	26922A842	36	2,433	SH		SOLE		0	0	2,433
EVERGY INC	COM	30034W106	6	113	SH		SOLE		0	0	113
EVERSOURCE ENERGY	COM	30040W108	1	14	SH		SOLE		0	0	14
EVGO INC	CL A COM	30052F100	2	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	1,971	22,586	SH		SOLE		0	0	22,586
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	91	SH		SOLE		0	0	91
FIFTH THIRD BANCORP	COM	316773100	0	6	SH		SOLE		0	0	6
FIRST AMERN FINL CORP	COM	31847R102	0	21	SH		SOLE		0	0	21
FIRST HORIZON CORPORATION	COM	320517105	55	2,429	SH		SOLE		0	0	2,429
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	18	SH		SOLE		0	0	18
FIRST SOLAR INC	COM	336433107	5	45	SH		SOLE		0	0	45
FISKER INC	CL A COM STK	33813J106	0	100	SH		SOLE		0	0	100
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5	144	SH		SOLE		0	0	144
FORD MTR CO DEL	COM	345370860	34	3,119	SH		SOLE		0	0	3,119
FORTINET INC	COM	34959E109	0	20	SH		SOLE		0	0	20
FRANCHISE GROUP INC	COM	35180X105	0	5	SH		SOLE		0	0	5
FULLER H B CO	COM	359694106	0	12	SH		SOLE		0	0	12
GABELLI EQUITY TR INC	COM	362397101	0	108	SH		SOLE		0	0	108
GENERAL ELECTRIC CO	COM NEW	369604301	32	519	SH		SOLE		0	0	519
GENERAL MTRS CO	COM	37045V100	8	252	SH		SOLE		0	0	252
GENTEX CORP	COM	371901109	5	224	SH		SOLE		0	0	224
GILEAD SCIENCES INC	COM	375558103	12	203	SH		SOLE		0	0	203
GOLDEN MATRIX GROUP INC	COM	381098300	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	6	22	SH		SOLE		0	0	22
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	3	270	SH		SOLE		0	0	270
GOLUB CAP BDC INC	COM	38173M102	0	13	SH		SOLE		0	0	13
GRANITE CONSTR INC	COM	387328107	0	31	SH		SOLE		0	0	31
GROUPON INC	COM NEW	399473206	0	5	SH		SOLE		0	0	5
GROWGENERATION CORP	COM	39986L109	0	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	5	200	SH		SOLE		0	0	200
HAIN CELESTIAL GROUP INC	COM	405217100	0	15	SH		SOLE		0	0	15
HALEON PLC	SPON ADS	405552100	1	250	SH		SOLE		0	0	250
HALLIBURTON CO	COM	406216101	2,552	103,685	SH		SOLE		0	0	103,685
HANCOCK JOHN INVS TR	COM	410142103	60	5,011	SH		SOLE		0	0	5,011
HANCOCK WHITNEY CORPORATION	COM	410120109	0	12	SH		SOLE		0	0	12
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	126	SH		SOLE		0	0	126
HOME DEPOT INC	COM	437076102	109	396	SH		SOLE		0	0	396
HONEYWELL INTL INC	COM	438516106	35	210	SH		SOLE		0	0	210
HOWARD HUGHES CORP	COM	44267D107	5	96	SH		SOLE		0	0	96
HP INC	COM	40434L105	3	136	SH		SOLE		0	0	136
ICU MED INC	COM	44930G107	0	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	5	17	SH		SOLE		0	0	17
ILLINOIS TOOL WKS INC	COM	452308109	1	9	SH		SOLE		0	0	9
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	0	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	46	1,823	SH		SOLE		0	0	1,823
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	19	SH		SOLE		0	0	19
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	500	SH		SOLE		0	0	500
INTERDIGITAL INC	COM	45867G101	0	10	SH		SOLE		0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	54	462	SH		SOLE		0	0	462
INTERNATIONAL PAPER CO	COM	460146103	12	400	SH		SOLE		0	0	400
INTUITIVE SURGICAL INC	COM NEW	46120E602	168	900	SH		SOLE		0	0	900
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,765	665,365	SH		SOLE		0	0	665,365
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1	49	SH		SOLE		0	0	49
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	142	SH		SOLE		0	0	142
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	0	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3	240	SH		SOLE		0	0	240
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	0	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	34	246	SH		SOLE		0	0	246
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36	285	SH		SOLE		0	0	285
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	55	387	SH		SOLE		0	0	387
INVESCO QQQ TR	UNIT SER 1	46090E103	151	566	SH		SOLE		0	0	566
IRON MTN INC DEL	COM	46284V101	55	1,269	SH		SOLE		0	0	1,269
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	3	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	27	858	SH		SOLE		0	0	858
ISHARES INC	CORE MSCI EMKT	46434G103	446	10,393	SH		SOLE		0	0	10,393
ISHARES INC	MSCI CDA ETF	464286509	1	36	SH		SOLE		0	0	36
ISHARES INC	MSCI EMERG MRKT	464286533	14	288	SH		SOLE		0	0	288
ISHARES INC	MSCI EMRG CHN	46434G764	189	4,275	SH		SOLE		0	0	4,275
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	20	SH		SOLE		0	0	20
ISHARES INC	MSCI PAC JP ETF	464286665	1	52	SH		SOLE		0	0	52
ISHARES SILVER TR	ISHARES	46428Q109	33	1,900	SH		SOLE		0	0	1,900
ISHARES TR	0-3 MNTH TREASRY	46436E718	6	61	SH		SOLE		0	0	61
ISHARES TR	0-5 YR TIPS ETF	46429B747	23	241	SH		SOLE		0	0	241
ISHARES TR	0-5YR HI YL CP	46434V407	32	825	SH		SOLE		0	0	825
ISHARES TR	1 3 YR TREAS BD	464287457	14	178	SH		SOLE		0	0	178
ISHARES TR	3 7 YR TREAS BD	464288661	99	874	SH		SOLE		0	0	874
ISHARES TR	7-10 YR TRSY BD	464287440	4	44	SH		SOLE		0	0	44
ISHARES TR	BROAD USD HIGH	46435U853	1	58	SH		SOLE		0	0	58
ISHARES TR	CHINA LG-CAP ETF	464287184	0	30	SH		SOLE		0	0	30
ISHARES TR	COHEN STEER REIT	464287564	40	760	SH		SOLE		0	0	760
ISHARES TR	CORE DIV GRWTH	46434V621	0	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EAFE	46432F842	1,165	22,134	SH		SOLE		0	0	22,134
ISHARES TR	CORE S&P MCP ETF	464287507	161	736	SH		SOLE		0	0	736
ISHARES TR	CORE S&P SCP ETF	464287804	715	8,202	SH		SOLE		0	0	8,202
ISHARES TR	CORE S&P US GWT	464287671	32	410	SH		SOLE		0	0	410
ISHARES TR	CORE S&P US VLU	464287663	104	1,669	SH		SOLE		0	0	1,669
ISHARES TR	CORE S&P500 ETF	464287200	482	1,345	SH		SOLE		0	0	1,345
ISHARES TR	CORE US AGGBD ET	464287226	3,202	33,237	SH		SOLE		0	0	33,237
ISHARES TR	EAFE SML CP ETF	464288273	6	128	SH		SOLE		0	0	128
ISHARES TR	EAFE VALUE ETF	464288877	26	677	SH		SOLE		0	0	677
ISHARES TR	GLOBAL ENERG ETF	464287341	4	144	SH		SOLE		0	0	144
ISHARES TR	GLOBAL FINLS ETF	464287333	9	151	SH		SOLE		0	0	151
ISHARES TR	IBOXX HI YD ETF	464288513	61	862	SH		SOLE		0	0	862
ISHARES TR	IBOXX INV CP ETF	464287242	36	354	SH		SOLE		0	0	354
ISHARES TR	INTL SEL DIV ETF	464288448	3	164	SH		SOLE		0	0	164
ISHARES TR	JPMORGAN USD EMG	464288281	1	13	SH		SOLE		0	0	13
ISHARES TR	MICRO-CAP ETF	464288869	2	20	SH		SOLE		0	0	20
ISHARES TR	MORNINGSTR US EQ	464287127	7	160	SH		SOLE		0	0	160
ISHARES TR	MSCI AC ASIA ETF	464288182	37	646	SH		SOLE		0	0	646
ISHARES TR	MSCI EAFE ETF	464287465	254	4,538	SH		SOLE		0	0	4,538
ISHARES TR	MSCI EAFE MIN VL	46429B689	5	104	SH		SOLE		0	0	104
ISHARES TR	MSCI EMG MKT ETF	464287234	32	935	SH		SOLE		0	0	935
ISHARES TR	MSCI USA MIN VOL	46429B697	10	161	SH		SOLE		0	0	161
ISHARES TR	MSCI USA MMENTM	46432F396	48	372	SH		SOLE		0	0	372
ISHARES TR	MSCI USA QLT FCT	46432F339	253	2,440	SH		SOLE		0	0	2,440
ISHARES TR	RUS 1000 ETF	464287622	25	130	SH		SOLE		0	0	130
ISHARES TR	RUS 1000 GRW ETF	464287614	38	183	SH		SOLE		0	0	183
ISHARES TR	RUS 1000 VAL ETF	464287598	26	195	SH		SOLE		0	0	195
ISHARES TR	RUS 2000 GRW ETF	464287648	3	19	SH		SOLE		0	0	19
ISHARES TR	RUS MDCP VAL ETF	464287473	22	230	SH		SOLE		0	0	230
ISHARES TR	RUS MID CAP ETF	464287499	5	93	SH		SOLE		0	0	93
ISHARES TR	RUSSELL 2000 ETF	464287655	128	778	SH		SOLE		0	0	778
ISHARES TR	S&P 500 GRWT ETF	464287309	9	156	SH		SOLE		0	0	156
ISHARES TR	S&P 500 VAL ETF	464287408	29	230	SH		SOLE		0	0	230
ISHARES TR	S&P MC 400GR ETF	464287606	5	80	SH		SOLE		0	0	80
ISHARES TR	S&P SML 600 GWT	464287887	2	20	SH		SOLE		0	0	20
ISHARES TR	SELECT DIVID ETF	464287168	259	2,423	SH		SOLE		0	0	2,423
ISHARES TR	SHORT TREAS BD	464288679	72	662	SH		SOLE		0	0	662
ISHARES TR	SP SMCP600VL ETF	464287879	238	2,896	SH		SOLE		0	0	2,896
ISHARES TR	TIPS BD ETF	464287176	98	939	SH		SOLE		0	0	939
ISHARES TR	U.S. ENERGY ETF	464287796	2	60	SH		SOLE		0	0	60
ISHARES TR	U.S. FINLS ETF	464287788	1	23	SH		SOLE		0	0	23
ISHARES TR	U.S. MED DVC ETF	464288810	3	65	SH		SOLE		0	0	65
ISHARES TR	U.S. REAL ES ETF	464287739	11	144	SH		SOLE		0	0	144
ISHARES TR	U.S. UTILITS ETF	464287697	58	720	SH		SOLE		0	0	720
ISHARES TR	US AER DEF ETF	464288760	23	263	SH		SOLE		0	0	263
ISHARES TR	US HOME CONS ETF	464288752	7	147	SH		SOLE		0	0	147
ISHARES TR	US TREAS BD ETF	46429B267	11	512	SH		SOLE		0	0	512
ISHARES TR	USD INV GRDE ETF	464288620	32	677	SH		SOLE		0	0	677
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1	31	SH		SOLE		0	0	31
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	0	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1	36	SH		SOLE		0	0	36
JOBY AVIATION INC	COMMON STOCK	G65163100	0	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	116	716	SH		SOLE		0	0	716
JPMORGAN CHASE & CO	COM	46625H100	286	2,742	SH		SOLE		0	0	2,742
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7	958	SH		SOLE		0	0	958
KIMCO RLTY CORP	COM	49446R109	4	259	SH		SOLE		0	0	259
KINDER MORGAN INC DEL	COM	49456B101	2,118	127,291	SH		SOLE		0	0	127,291
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	8	SH		SOLE		0	0	8
KRAFT HEINZ CO	COM	500754106	4	130	SH		SOLE		0	0	130
KRANESHARES TR	HANG SENG TECH	500767579	1	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	79	SH		SOLE		0	0	79
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	6	SH		SOLE		0	0	6
LAS VEGAS SANDS CORP	COM	517834107	3	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104	37	172	SH		SOLE		0	0	172
LENNAR CORP	CL A	526057104	7	100	SH		SOLE		0	0	100
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	407	SH		SOLE		0	0	407
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	259	803	SH		SOLE		0	0	803
LIMONEIRA CO	COM	532746104	1	100	SH		SOLE		0	0	100
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	100	SH		SOLE		0	0	100
LIVENT CORP	COM	53814L108	1	43	SH		SOLE		0	0	43
LOANDEPOT INC	COM CL A	53946R106	0	53	SH		SOLE		0	0	53
LOCKHEED MARTIN CORP	COM	539830109	94	244	SH		SOLE		0	0	244
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	135	723	SH		SOLE		0	0	723
LUMEN TECHNOLOGIES INC	COM	550241103	3	417	SH		SOLE		0	0	417
LYFT INC	CL A COM	55087P104	1	100	SH		SOLE		0	0	100
M & T BK CORP	COM	55261F104	0	1	SH		SOLE		0	0	1
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	13	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	68	1,447	SH		SOLE		0	0	1,447
MAGNITE INC	COM	55955D100	1	250	SH		SOLE		0	0	250
MAIN STR CAP CORP	COM	56035L104	33	1,006	SH		SOLE		0	0	1,006
MARATHON OIL CORP	COM	565849106	0	35	SH		SOLE		0	0	35
MARATHON PETE CORP	COM	56585A102	70	710	SH		SOLE		0	0	710
MARRIOTT INTL INC NEW	CL A	571903202	14	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	21	500	SH		SOLE		0	0	500
MASCO CORP	COM	574599106	0	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	44	158	SH		SOLE		0	0	158
MATCH GROUP INC NEW	COM	57667L107	0	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	3	200	SH		SOLE		0	0	200
MAYVILLE ENGR CO INC	COM	578605107	6	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP	COM	580135101	60	262	SH		SOLE		0	0	262
MCKESSON CORP	COM	58155Q103	81	240	SH		SOLE		0	0	240
MERCK & CO INC	COM	58933Y105	112	1,311	SH		SOLE		0	0	1,311
META PLATFORMS INC	CL A	30303M102	86	638	SH		SOLE		0	0	638
METLIFE INC	COM	59156R108	18	300	SH		SOLE		0	0	300
MGM RESORTS INTERNATIONAL	COM	552953101	0	15	SH		SOLE		0	0	15
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	14	SH		SOLE		0	0	14
MICROCHIP TECHNOLOGY INC.	COM	595017104	81	1,340	SH		SOLE		0	0	1,340
MICRON TECHNOLOGY INC	COM	595112103	35	714	SH		SOLE		0	0	714
MICROSOFT CORP	COM	594918104	565	2,428	SH		SOLE		0	0	2,428
MONDELEZ INTL INC	CL A	609207105	10	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	16	203	SH		SOLE		0	0	203
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	33	143	SH		SOLE		0	0	143
NEWMONT CORP	COM	651639106	34	810	SH		SOLE		0	0	810
NEXTERA ENERGY INC	COM	65339F101	17	227	SH		SOLE		0	0	227
NIKE INC	CL B	654106103	1	23	SH		SOLE		0	0	23
NOKIA CORP	SPONSORED ADR	654902204	0	120	SH		SOLE		0	0	120
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	43	3,062	SH		SOLE		0	0	3,062
NORTHERN TR CORP	COM	665859104	1	14	SH		SOLE		0	0	14
NORTHWEST NAT HLDG CO	COM	66765N105	0	12	SH		SOLE		0	0	12
NORTHWESTERN CORP	COM NEW	668074305	0	11	SH		SOLE		0	0	11
NUCOR CORP	COM	670346105	108	1,012	SH		SOLE		0	0	1,012
NUCOR CORP	PUT	670346105	106	1,000	PRN	Put	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	22	186	SH		SOLE		0	0	186
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP	COM	674599105	140	2,286	SH		SOLE		0	0	2,286
OKTA INC	CL A	679295105	4	75	SH		SOLE		0	0	75
ONEOK INC NEW	COM	682680103	18	363	SH		SOLE		0	0	363
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	1	82	SH		SOLE		0	0	82
ORMAT TECHNOLOGIES INC	COM	686688102	0	10	SH		SOLE		0	0	10
OXFORD INDS INC	COM	691497309	13	150	SH		SOLE		0	0	150
PACER FDS TR	TRENDP US LAR CP	69374H105	135	3,605	SH		SOLE		0	0	3,605
PAYPAL HLDGS INC	COM	70450Y103	8	103	SH		SOLE		0	0	103
PEPSICO INC	COM	713448108	11	73	SH		SOLE		0	0	73
PETMED EXPRESS INC	COM	716382106	0	18	SH		SOLE		0	0	18
PFIZER INC	COM	717081103	34	786	SH		SOLE		0	0	786
PHILLIPS 66	COM	718546104	113	1,411	SH		SOLE		0	0	1,411
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12	1,200	SH		SOLE		0	0	1,200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	47	532	SH		SOLE		0	0	532
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,931	302,765	SH		SOLE		0	0	302,765
PINNACLE WEST CAP CORP	COM	723484101	1	16	SH		SOLE		0	0	16
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15	1,391	SH		SOLE		0	0	1,391
PLUG POWER INC	COM NEW	72919P202	2	100	SH		SOLE		0	0	100
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	0	150	SH		SOLE		0	0	150
POOL CORP	COM	73278L105	1	4	SH		SOLE		0	0	4
PPL CORP	COM	69351T106	1	42	SH		SOLE		0	0	42
PROCTER AND GAMBLE CO	COM	742718109	1	12	SH		SOLE		0	0	12
PROLOGIS INC.	COM	74340W103	0	7	SH		SOLE		0	0	7
PROSHARES TR	BITCOIN STRATE	74347G440	0	35	SH		SOLE		0	0	35
PROSPECT CAP CORP	COM	74348T102	19	3,157	SH		SOLE		0	0	3,157
PRUDENTIAL FINL INC	COM	744320102	17	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	5	50	SH		SOLE		0	0	50
QUANTUMSCAPE CORP	COM CL A	74767V109	0	80	SH		SOLE		0	0	80
QUEST DIAGNOSTICS INC	COM	74834L100	7	63	SH		SOLE		0	0	63
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	167	2,048	SH		SOLE		0	0	2,048
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	4	80	SH		SOLE		0	0	80
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18	150	SH		SOLE		0	0	150
RITHM CAPITAL CORP	COM NEW	64828T201	19	2,625	SH		SOLE		0	0	2,625
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	125	SH		SOLE		0	0	125
RLI CORP	COM	749607107	0	7	SH		SOLE		0	0	7
ROBLOX CORP	CL A	771049103	3	100	SH		SOLE		0	0	100
ROKU INC	COM CL A	77543R102	2	50	SH		SOLE		0	0	50
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	135	SH		SOLE		0	0	135
SABRA HEALTH CARE REIT INC	COM	78573L106	0	30	SH		SOLE		0	0	30
SALESFORCE INC	COM	79466L302	1	7	SH		SOLE		0	0	7
SANMINA CORPORATION	COM	801056102	0	21	SH		SOLE		0	0	21
SCHLUMBERGER LTD	COM STK	806857108	187	5,233	SH		SOLE		0	0	5,233
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	21	624	SH		SOLE		0	0	624
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	56	2,500	SH		SOLE		0	0	2,500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	166	5,903	SH		SOLE		0	0	5,903
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11	447	SH		SOLE		0	0	447
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,364	30,122	SH		SOLE		0	0	30,122
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	438	SH		SOLE		0	0	438
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62	1,113	SH		SOLE		0	0	1,113
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	225	5,318	SH		SOLE		0	0	5,318
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	141	2,345	SH		SOLE		0	0	2,345
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	406	SH		SOLE		0	0	406
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	68	1,818	SH		SOLE		0	0	1,818
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	30	596	SH		SOLE		0	0	596
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	47	986	SH		SOLE		0	0	986
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95	1,325	SH		SOLE		0	0	1,325
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	184	6,068	SH		SOLE		0	0	6,068
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	76	537	SH		SOLE		0	0	537
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	314	SH		SOLE		0	0	314
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	89	739	SH		SOLE		0	0	739
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	87	1,057	SH		SOLE		0	0	1,057
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	111	SH		SOLE		0	0	111
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	258	SH		SOLE		0	0	258
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	78	664	SH		SOLE		0	0	664
SEMPRA	COM	816851109	1	10	SH		SOLE		0	0	10
SEMTECH CORP	COM	816850101	0	11	SH		SOLE		0	0	11
SERVICE CORP INTL	COM	817565104	914	15,833	SH		SOLE		0	0	15,833
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	950	60,110	SH		SOLE		0	0	60,110
SHELL PLC	SPON ADS	780259305	145	2,930	SH		SOLE		0	0	2,930
SHERWIN WILLIAMS CO	COM	824348106	1	6	SH		SOLE		0	0	6
SHOPIFY INC	CL A	82509L107	35	1,330	SH		SOLE		0	0	1,330
SIERRA WIRELESS INC	COM	826516106	6	200	SH		SOLE		0	0	200
SIGNIFY HEALTH INC	CL A COM	82671G100	1	50	SH		SOLE		0	0	50
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	345	SH		SOLE		0	0	345
SIMON PPTY GROUP INC NEW	COM	828806109	0	2	SH		SOLE		0	0	2
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	159	6,043	SH		SOLE		0	0	6,043
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,584	SH		SOLE		0	0	1,584
SKYWORKS SOLUTIONS INC	COM	83088M102	8	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	147	2,162	SH		SOLE		0	0	2,162
SOUTHERN COPPER CORP	COM	84265V105	1	37	SH		SOLE		0	0	37
SOUTHWEST AIRLS CO	COM	844741108	15	507	SH		SOLE		0	0	507
SOUTHWEST GAS HLDGS INC	COM	844895102	0	9	SH		SOLE		0	0	9
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20	73	SH		SOLE		0	0	73
SPDR GOLD TR	GOLD SHS	78463V107	202	1,312	SH		SOLE		0	0	1,312
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80	225	SH		SOLE		0	0	225
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13	152	SH		SOLE		0	0	152
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4	239	SH		SOLE		0	0	239
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5	63	SH		SOLE		0	0	63
SPDR SER TR	DJ REIT ETF	78464A607	115	1,368	SH		SOLE		0	0	1,368
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	0	3	SH		SOLE		0	0	3
SPDR SER TR	PRTFLO S&P500 GW	78464A409	136	2,733	SH		SOLE		0	0	2,733
SPDR SER TR	S&P 400 MDCP GRW	78464A821	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	55	500	SH		SOLE		0	0	500
SPDR SER TR	S&P PHARMAC	78464A722	18	460	SH		SOLE		0	0	460
SPDR SER TR	S&P RETAIL ETF	78464A714	8	159	SH		SOLE		0	0	159
STAG INDL INC	COM	85254J102	2	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	67	803	SH		SOLE		0	0	803
STEPAN CO	COM	858586100	0	5	SH		SOLE		0	0	5
SUNWORKS INC	COM NEW	86803X204	0	100	SH		SOLE		0	0	100
SYLVAMO CORP	COMMON STOCK	871332102	0	27	SH		SOLE		0	0	27
SYSCO CORP	COM	871829107	303	4,288	SH		SOLE		0	0	4,288
TARGET CORP	COM	87612E106	27	182	SH		SOLE		0	0	182
TEMPLETON GLOBAL INCOME FD	COM	880198106	338	83,070	SH		SOLE		0	0	83,070
TESLA INC	COM	88160R101	375	1,416	SH		SOLE		0	0	1,416
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	66	431	SH		SOLE		0	0	431
THERMO FISHER SCIENTIFIC INC	COM	883556102	752	1,484	SH		SOLE		0	0	1,484
TITAN MED INC	COM NEW	88830X819	18	40,000	SH		SOLE		0	0	40,000
TJX COS INC NEW	COM	872540109	29	475	SH		SOLE		0	0	475
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	46	2,437	SH		SOLE		0	0	2,437
TOTALENERGIES SE	SPONSORED ADS	89151E109	4	98	SH		SOLE		0	0	98
TRACTOR SUPPLY CO	COM	892356106	5	28	SH		SOLE		0	0	28
TREX CO INC	COM	89531P105	4	100	SH		SOLE		0	0	100
TRINET GROUP INC	COM	896288107	8	123	SH		SOLE		0	0	123
TRITON INTL LTD	CL A	G9078F107	1	25	SH		SOLE		0	0	25
TWILIO INC	CL A	90138F102	0	5	SH		SOLE		0	0	5
TWITTER INC	COM	90184L102	4	107	SH		SOLE		0	0	107
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103	11	173	SH		SOLE		0	0	173
UBER TECHNOLOGIES INC	COM	90353T100	6	230	SH		SOLE		0	0	230
UNDER ARMOUR INC	CL C	904311206	0	118	SH		SOLE		0	0	118
UNION PAC CORP	COM	907818108	351	1,803	SH		SOLE		0	0	1,803
UNITED AIRLS HLDGS INC	COM	910047109	367	11,302	SH		SOLE		0	0	11,302
UNITED PARCEL SERVICE INC	CL B	911312106	1	7	SH		SOLE		0	0	7
UNITED STATES STL CORP NEW	COM	912909108	45	2,500	SH		SOLE		0	0	2,500
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2	57	SH		SOLE		0	0	57
UNITEDHEALTH GROUP INC	COM	91324P102	80	159	SH		SOLE		0	0	159
UNIVERSAL HLTH SVCS INC	CL B	913903100	9	109	SH		SOLE		0	0	109
URBAN-GRO INC	COM NEW	91704K202	0	40	SH		SOLE		0	0	40
UR-ENERGY INC	COM	91688R108	0	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	COM	91913Y100	1	11	SH		SOLE		0	0	11
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	42	SH		SOLE		0	0	42
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	27	SH		SOLE		0	0	27
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	16	709	SH		SOLE		0	0	709
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,139	17,233	SH		SOLE		0	0	17,233
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3	41	SH		SOLE		0	0	41
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,704	116,342	SH		SOLE		0	0	116,342
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,217	17,069	SH		SOLE		0	0	17,069
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	26,801	547,528	SH		SOLE		0	0	547,528
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,237	465,900	SH		SOLE		0	0	465,900
VANGUARD INDEX FDS	GROWTH ETF	922908736	4	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	144	886	SH		SOLE		0	0	886
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,245	84,135	SH		SOLE		0	0	84,135
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,688	46,222	SH		SOLE		0	0	46,222
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,379	116,995	SH		SOLE		0	0	116,995
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,568	68,743	SH		SOLE		0	0	68,743
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,918	83,116	SH		SOLE		0	0	83,116
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,039	67,083	SH		SOLE		0	0	67,083
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	102	2,308	SH		SOLE		0	0	2,308
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,835	269,535	SH		SOLE		0	0	269,535
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	67	SH		SOLE		0	0	67
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	26	465	SH		SOLE		0	0	465
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	71	SH		SOLE		0	0	71
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36	460	SH		SOLE		0	0	460
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,175	544,067	SH		SOLE		0	0	544,067
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	0	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	91	1,575	SH		SOLE		0	0	1,575
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18	401	SH		SOLE		0	0	401
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3	65	SH		SOLE		0	0	65
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7	118	SH		SOLE		0	0	118
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13	98	SH		SOLE		0	0	98
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2	61	SH		SOLE		0	0	61
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,599	896,573	SH		SOLE		0	0	896,573
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	16	286	SH		SOLE		0	0	286
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,633	154,229	SH		SOLE		0	0	154,229
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	122	713	SH		SOLE		0	0	713
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,821	17,930	SH		SOLE		0	0	17,930
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,404	18,872	SH		SOLE		0	0	18,872
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	77	344	SH		SOLE		0	0	344
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	52	SH		SOLE		0	0	52
VEEVA SYS INC	CL A COM	922475108	0	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	46	1,154	SH		SOLE		0	0	1,154
VERISK ANALYTICS INC	COM	92345Y106	1	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	48	1,284	SH		SOLE		0	0	1,284
VERTEX ENERGY INC	COM	92534K107	2	465	SH		SOLE		0	0	465
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	4	500	SH		SOLE		0	0	500
VICI PPTYS INC	COM	925652109	0	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	37	209	SH		SOLE		0	0	209
VIZIO HLDG CORP	CL A COM	92858V101	8	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	110	852	SH		SOLE		0	0	852
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	93	SH		SOLE		0	0	93
WASTE MGMT INC DEL	COM	94106L109	3	22	SH		SOLE		0	0	22
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	287	7,148	SH		SOLE		0	0	7,148
WELLTOWER INC	COM	95040Q104	0	3	SH		SOLE		0	0	3
WERNER ENTERPRISES INC	COM	950755108	0	13	SH		SOLE		0	0	13
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	15	1,250	SH		SOLE		0	0	1,250
WESTERN ASSET EMERGING MKTS	COM	95766A101	8	1,039	SH		SOLE		0	0	1,039
WILHELMINA INTL INC	COM NEW	968235200	4	1,030	SH		SOLE		0	0	1,030
WISDOMTREE TR	EM LCL DEBT FD	97717X867	22	931	SH		SOLE		0	0	931
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	87	2,696	SH		SOLE		0	0	2,696
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	5	263	SH		SOLE		0	0	263
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	229	8,437	SH		SOLE		0	0	8,437
WISDOMTREE TR	US EFFICIENT COR	97717Y790	299	9,783	SH		SOLE		0	0	9,783
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19	525	SH		SOLE		0	0	525
WP CAREY INC	COM	92936U109	444	6,364	SH		SOLE		0	0	6,364
XL FLEET CORP	COM CL A	9837FR100	0	200	SH		SOLE		0	0	200
YETI HLDGS INC	COM	98585X104	0	12	SH		SOLE		0	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31	300	SH		SOLE		0	0	300
ZIMVIE INC	COM	98888T107	0	30	SH		SOLE		0	0	30
ZOETIS INC	CL A	98978V103	5	38	SH		SOLE		0	0	38