Steward Financial 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
ABBOTT LABS	COM	002824100	4	38	SH		SOLE		0	0	38
ABBVIE INC	COM	00287Y109	36	225	SH		SOLE		0	0	225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139	414	SH		SOLE		0	0	414
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	24	1,350	SH		SOLE		0	0	1,350
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	22	1,600	SH		SOLE		0	0	1,600
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39	87	SH		SOLE		0	0	87
ADVANCED MICRO DEVICES INC	COM	007903107	4	37	SH		SOLE		0	0	37
AECOM	COM	00766T100	34	454	SH		SOLE		0	0	454
AEGON N V	NY REGISTRY SHS	007924103	0	44	SH		SOLE		0	0	44
AIRBNB INC	COM CL A	009066101	9	58	SH		SOLE		0	0	58
AKOUOS INC	COM	00973J101	1	300	SH		SOLE		0	0	300
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	130	SH		SOLE		0	0	130
ALAMOS GOLD INC NEW	COM CL A	011532108	0	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28	260	SH		SOLE		0	0	260
ALIGN TECHNOLOGY INC	COM	016255101	14	33	SH		SOLE		0	0	33
ALLSTATE CORP	COM	020002101	4	35	SH		SOLE		0	0	35
ALPHABET INC	CAP STK CL C	02079K107	385	138	SH		SOLE		0	0	138
ALPHABET INC	CAP STK CL A	02079K305	222	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	492	151	SH		SOLE		0	0	151
AMAZON COM INC	COM	023135106	6	2	SH		SOLE		0	0	2
AMERICAN AIRLS GROUP INC	COM	02376R102	2	141	SH		SOLE		0	0	141
AMERICAN AIRLS GROUP INC	COM	02376R102	31	1,716	SH		SOLE		0	0	1,716
AMERICAN ELEC PWR CO INC	COM	025537101	39	395	SH		SOLE		0	0	395
AMERICAN TOWER CORP NEW	COM	03027X100	17	69	SH		SOLE		0	0	69
AMGEN INC	COM	031162100	18	75	SH		SOLE		0	0	75
ANALOG DEVICES INC	COM	032654105	18	112	SH		SOLE		0	0	112
ANTHEM INC	COM	036752103	45	93	SH		SOLE		0	0	93
AON PLC	SHS CL A	G0403H108	4	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	1,316	7,540	SH		SOLE		0	0	7,540
APPLE INC	COM	037833100	1	9	SH		SOLE		0	0	9
APPLOVIN CORP	COM CL A	03831W108	2	50	SH		SOLE		0	0	50
ARCOSA INC	COM	039653100	0	10	SH		SOLE		0	0	10
ARK ETF TR	FINTECH INNOVA	00214Q708	7	250	SH		SOLE		0	0	250
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	132	SH		SOLE		0	0	132
ARK ETF TR	INNOVATION ETF	00214Q104	7	112	SH		SOLE		0	0	112
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11	175	SH		SOLE		0	0	175
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13	153	SH		SOLE		0	0	153
ASTRA SPACE INC	COM CL A	04634X103	0	108	SH		SOLE		0	0	108
AUTODESK INC	COM	052769106	87	407	SH		SOLE		0	0	407
AUTOMATIC DATA PROCESSING IN	COM	053015103	42	187	SH		SOLE		0	0	187
AUTOZONE INC	COM	053332102	36	18	SH		SOLE		0	0	18
AVEO PHARMACEUTICALS INC	COM NEW	053588307	11	2,000	SH		SOLE		0	0	2,000
AVERY DENNISON CORP	COM	053611109	4	25	SH		SOLE		0	0	25
BARRICK GOLD CORP	COM	067901108	3	150	SH		SOLE		0	0	150
BAUSCH HEALTH COS INC	COM	071734107	146	6,400	SH		SOLE		0	0	6,400
BEAM THERAPEUTICS INC	COM	07373V105	8	140	SH		SOLE		0	0	140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	270	767	SH		SOLE		0	0	767
BEST BUY INC	COM	086516101	2	27	SH		SOLE		0	0	27
BK OF AMERICA CORP	COM	060505104	208	5,060	SH		SOLE		0	0	5,060
BLACK STONE MINERALS L P	COM UNIT	09225M101	43	3,223	SH		SOLE		0	0	3,223
BLACKROCK INC	COM	09247X101	22	30	SH		SOLE		0	0	30
BLACKSTONE MTG TR INC	COM CL A	09257W100	15	500	SH		SOLE		0	0	500
BLOCK INC	CL A	852234103	8	60	SH		SOLE		0	0	60
BOEING CO	COM	097023105	1	10	SH		SOLE		0	0	10
BOOKING HOLDINGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17	203	SH		SOLE		0	0	203
BP PLC	SPONSORED ADR	055622104	42	1,431	SH		SOLE		0	0	1,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	48	SH		SOLE		0	0	48
BRISTOL-MYERS SQUIBB CO	COM	110122108	35	480	SH		SOLE		0	0	480
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14	187	SH		SOLE		0	0	187
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13	307	SH		SOLE		0	0	307
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10	252	SH		SOLE		0	0	252
BRUNSWICK CORP	COM	117043109	60	747	SH		SOLE		0	0	747
CARNIVAL CORP	COMMON STOCK	143658300	2	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	2	48	SH		SOLE		0	0	48
CASSAVA SCIENCES INC	COM	14817C107	4	120	SH		SOLE		0	0	120
CDW CORP	COM	12514G108	23	132	SH		SOLE		0	0	132
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	1,352	SH		SOLE		0	0	1,352
CENTENE CORP DEL	COM	15135B101	5	66	SH		SOLE		0	0	66
CERAGON NETWORKS LTD	ORD	M22013102	0	250	SH		SOLE		0	0	250
CHEVRON CORP NEW	COM	166764100	42	258	SH		SOLE		0	0	258
CHUBB LIMITED	COM	H1467J104	141	662	SH		SOLE		0	0	662
CHURCH & DWIGHT CO INC	COM	171340102	3	31	SH		SOLE		0	0	31
CIGNA CORP NEW	COM	125523100	23	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	29	527	SH		SOLE		0	0	527
CITIGROUP INC	COM NEW	172967424	10	200	SH		SOLE		0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	12	374	SH		SOLE		0	0	374
CLOROX CO DEL	COM	189054109	13	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	15	66	SH		SOLE		0	0	66
COCA COLA CO	COM	191216100	41	668	SH		SOLE		0	0	668
COINBASE GLOBAL INC	COM CL A	19260Q107	0	5	SH		SOLE		0	0	5
COMCAST CORP NEW	CL A	20030N101	81	1,741	SH		SOLE		0	0	1,741
COMSTOCK RES INC	COM	205768302	59	4,525	SH		SOLE		0	0	4,525
COMSTOCK RES INC	COM	205768302	4	350	SH		SOLE		0	0	350
CONOCOPHILLIPS	COM	20825C104	240	2,407	SH		SOLE		0	0	2,407
CONSTELLATION BRANDS INC	CL A	21036P108	17	76	SH		SOLE		0	0	76
CORNERSTONE BLDG BRANDS INC	COM	21925D109	105	4,350	SH		SOLE		0	0	4,350
CORNING INC	COM	219350105	21	575	SH		SOLE		0	0	575
CORTEVA INC	COM	22052L104	30	534	SH		SOLE		0	0	534
COSTCO WHSL CORP NEW	COM	22160K105	158	275	SH		SOLE		0	0	275
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	165	SH		SOLE		0	0	165
CSX CORP	COM	126408103	40	1,087	SH		SOLE		0	0	1,087
CULLEN FROST BANKERS INC	COM	229899109	41	300	SH		SOLE		0	0	300
CUMMINS INC	COM	231021106	30	150	SH		SOLE		0	0	150
CVR ENERGY INC	COM	12662P108	5	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	0	2	SH		SOLE		0	0	2
DANAHER CORPORATION	COM	235851102	6	23	SH		SOLE		0	0	23
DECKERS OUTDOOR CORP	COM	243537107	13	48	SH		SOLE		0	0	48
DEERE & CO	COM	244199105	99	240	SH		SOLE		0	0	240
DELEK US HLDGS INC NEW	COM	24665A103	0	20	SH		SOLE		0	0	20
DIAMONDBACK ENERGY INC	COM	25278X109	350	2,555	SH		SOLE		0	0	2,555
DIGITAL TURBINE INC	COM NEW	25400W102	1	40	SH		SOLE		0	0	40
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	74,369	2,696,496	SH		SOLE		0	0	2,696,496
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	60	2,324	SH		SOLE		0	0	2,324
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	67	2,415	SH		SOLE		0	0	2,415
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,366	265,481	SH		SOLE		0	0	265,481
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	179	7,179	SH		SOLE		0	0	7,179
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,700	68,250	SH		SOLE		0	0	68,250
DISNEY WALT CO	COM	254687106	74	544	SH		SOLE		0	0	544
DOLLAR GEN CORP NEW	COM	256677105	6	29	SH		SOLE		0	0	29
DOW INC	COM	260557103	33	527	SH		SOLE		0	0	527
DRIVE SHACK INC	COM	262077100	53	35,000	SH		SOLE		0	0	35,000
DUPONT DE NEMOURS INC	COM	26614N102	16	229	SH		SOLE		0	0	229
EATON CORP PLC	SHS	G29183103	32	212	SH		SOLE		0	0	212
EBAY INC.	COM	278642103	17	304	SH		SOLE		0	0	304
ECOLAB INC	COM	278865100	55	317	SH		SOLE		0	0	317
EDGEWELL PERS CARE CO	COM	28035Q102	23	633	SH		SOLE		0	0	633
EDITAS MEDICINE INC	COM	28106W103	14	780	SH		SOLE		0	0	780
ELECTRONIC ARTS INC	COM	285512109	3	25	SH		SOLE		0	0	25
ENBRIDGE INC	COM	29250N105	8	186	SH		SOLE		0	0	186
EOG RES INC	COM	26875P101	464	3,894	SH		SOLE		0	0	3,894
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	1	500	SH		SOLE		0	0	500
ETSY INC	COM	29786A106	8	72	SH		SOLE		0	0	72
EXXON MOBIL CORP	COM	30231G102	101	1,228	SH		SOLE		0	0	1,228
FASTENAL CO	COM	311900104	2	43	SH		SOLE		0	0	43
FEDEX CORP	COM	31428X106	17	75	SH		SOLE		0	0	75
FIRST FINL BANKSHARES INC	COM	32020R109	49	1,120	SH		SOLE		0	0	1,120
FIRST GTY BANCSHARES INC	COM	32043P106	2	110	SH		SOLE		0	0	110
FISERV INC	COM	337738108	143	1,415	SH		SOLE		0	0	1,415
FISERV INC	COM	337738108	146	1,446	SH		SOLE		0	0	1,446
FISKER INC	CL A COM STK	33813J106	4	350	SH		SOLE		0	0	350
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	52	SH		SOLE		0	0	52
GAMESTOP CORP NEW	CL A	36467W109	1	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	9	101	SH		SOLE		0	0	101
GENPACT LIMITED	SHS	G3922B107	24	564	SH		SOLE		0	0	564
GOLDMAN SACHS GROUP INC	COM	38141G104	419	1,272	SH		SOLE		0	0	1,272
GOODYEAR TIRE & RUBR CO	COM	382550101	12	884	SH		SOLE		0	0	884
GROWGENERATION CORP	COM	39986L109	0	53	SH		SOLE		0	0	53
HALLIBURTON CO	COM	406216101	5	150	SH		SOLE		0	0	150
HANESBRANDS INC	COM	410345102	2	200	SH		SOLE		0	0	200
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	28	12,442	SH		SOLE		0	0	12,442
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	9	45,000	SH		SOLE		0	0	45,000
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	11	30,000	SH		SOLE		0	0	30,000
HENRY JACK & ASSOC INC	COM	426281101	548	2,782	SH		SOLE		0	0	2,782
HOME DEPOT INC	COM	437076102	75	251	SH		SOLE		0	0	251
HONEYWELL INTL INC	COM	438516106	7	39	SH		SOLE		0	0	39
ILLINOIS TOOL WKS INC	COM	452308109	4	20	SH		SOLE		0	0	20
ILLUMINA INC	COM	452327109	5	17	SH		SOLE		0	0	17
INFINERA CORP	COM	45667G103	2	288	SH		SOLE		0	0	288
INGERSOLL RAND INC	COM	45687V106	2	58	SH		SOLE		0	0	58
INTEL CORP	COM	458140100	5	103	SH		SOLE		0	0	103
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	648	4,985	SH		SOLE		0	0	4,985
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3	47	SH		SOLE		0	0	47
INVITAE CORP	COM	46185L103	6	856	SH		SOLE		0	0	856
ISHARES SILVER TR	ISHARES	46428Q109	70	3,096	SH		SOLE		0	0	3,096
ISHARES TR	MSCI ACWI EX US	464288240	14	286	SH		SOLE		0	0	286
ISHARES TR	MSCI EMG MKT ETF	464287234	0	7	SH		SOLE		0	0	7
ISHARES TR	MSCI EAFE ETF	464287465	6	84	SH		SOLE		0	0	84
ISHARES TR	ISHARES BIOTECH	464287556	17	135	SH		SOLE		0	0	135
ISHARES TR	BARCLAYS 7 10 YR	464287440	117	1,095	SH		SOLE		0	0	1,095
ISHARES TR	CORE S&P MCP ETF	464287507	11	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P US GWT	464287671	1	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P US VLU	464287663	2	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P500 ETF	464287200	21	47	SH		SOLE		0	0	47
ISHARES TR	U.S. REAL ES ETF	464287739	1	17	SH		SOLE		0	0	17
ISHARES TR	NATIONAL MUN ETF	464288414	41	377	SH		SOLE		0	0	377
ISHARES TR	1 3 YR TREAS BD	464287457	117	1,404	SH		SOLE		0	0	1,404
ISHARES TR	20 YR TR BD ETF	464287432	14	111	SH		SOLE		0	0	111
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	4	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	1	29	SH		SOLE		0	0	29
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	2	51	SH		SOLE		0	0	51
JOHNSON & JOHNSON	COM	478160104	51	290	SH		SOLE		0	0	290
JPMORGAN CHASE & CO	COM	46625H100	1,801	13,218	SH		SOLE		0	0	13,218
KINSALE CAP GROUP INC	COM	49714P108	3	15	SH		SOLE		0	0	15
KLA CORP	COM NEW	482480100	12	35	SH		SOLE		0	0	35
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26	516	SH		SOLE		0	0	516
KOSMOS ENERGY LTD	COM	500688106	11	1,565	SH		SOLE		0	0	1,565
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13	991	SH		SOLE		0	0	991
L3HARRIS TECHNOLOGIES INC	COM	502431109	3	15	SH		SOLE		0	0	15
LAMAR ADVERTISING CO NEW	CL A	512816109	3	27	SH		SOLE		0	0	27
LINDE PLC	SHS	G5494J103	31	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	953	2,160	SH		SOLE		0	0	2,160
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	140	SH		SOLE		0	0	140
LPL FINL HLDGS INC	COM	50212V100	31	175	SH		SOLE		0	0	175
MAGNA INTL INC	COM	559222401	1	24	SH		SOLE		0	0	24
MARATHON OIL CORP	COM	565849106	27	1,100	SH		SOLE		0	0	1,100
MARRIOTT INTL INC NEW	CL A	571903202	12	71	SH		SOLE		0	0	71
MARSH & MCLENNAN COS INC	COM	571748102	3	19	SH		SOLE		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	64	181	SH		SOLE		0	0	181
MATADOR RES CO	COM	576485205	21	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	1	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	44	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	47	574	SH		SOLE		0	0	574
MERITOR INC	COM	59001K100	1	42	SH		SOLE		0	0	42
META PLATFORMS INC	CL A	30303M102	130	585	SH		SOLE		0	0	585
METLIFE INC	COM	59156R108	17	242	SH		SOLE		0	0	242
MGP INGREDIENTS INC NEW	COM	55303J106	27	320	SH		SOLE		0	0	320
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	5	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	606	1,967	SH		SOLE		0	0	1,967
MONDELEZ INTL INC	CL A	609207105	2	43	SH		SOLE		0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	100	SH		SOLE		0	0	100
MSCI INC	COM	55354G100	4	8	SH		SOLE		0	0	8
NASDAQ INC	COM	631103108	3	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	61	163	SH		SOLE		0	0	163
NEXTERA ENERGY INC	COM	65339F101	23	274	SH		SOLE		0	0	274
NIKE INC	CL B	654106103	44	333	SH		SOLE		0	0	333
NIKE INC	CL B	654106103	0	5	SH		SOLE		0	0	5
NOKIA CORP	SPONSORED ADR	654902204	7	1,300	SH		SOLE		0	0	1,300
NORDSTROM INC	COM	655664100	3	119	SH		SOLE		0	0	119
NORFOLK SOUTHN CORP	COM	655844108	8	29	SH		SOLE		0	0	29
NORTHROP GRUMMAN CORP	COM	666807102	6	15	SH		SOLE		0	0	15
NORTONLIFELOCK INC	COM	668771108	31	1,202	SH		SOLE		0	0	1,202
NRG ENERGY INC	COM NEW	629377508	1	37	SH		SOLE		0	0	37
NVIDIA CORPORATION	COM	67066G104	56	207	SH		SOLE		0	0	207
NXP SEMICONDUCTORS N V	COM	N6596X109	30	167	SH		SOLE		0	0	167
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	1	33	SH		SOLE		0	0	33
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	3	SH		SOLE		0	0	3
OMNICELL COM	COM	68213N109	809	6,255	SH		SOLE		0	0	6,255
OMNICELL COM	COM	68213N109	349	2,762	SH		SOLE		0	0	2,762
ONEOK INC NEW	COM	682680103	0	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	33	406	SH		SOLE		0	0	406
ORGANON & CO	COMMON STOCK	68622V106	1	50	SH		SOLE		0	0	50
OSHKOSH CORP	COM	688239201	19	194	SH		SOLE		0	0	194
OTIS WORLDWIDE CORP	COM	68902V107	1	24	SH		SOLE		0	0	24
PAYCHEX INC	COM	704326107	54	400	SH		SOLE		0	0	400
PAYPAL HLDGS INC	COM	70450Y103	65	566	SH		SOLE		0	0	566
PEPSICO INC	COM	713448108	457	2,732	SH		SOLE		0	0	2,732
PFIZER INC	COM	717081103	6	131	SH		SOLE		0	0	131
PHILLIPS 66	COM	718546104	97	1,125	SH		SOLE		0	0	1,125
PINTEREST INC	CL A	72352L106	0	20	SH		SOLE		0	0	20
PIONEER NAT RES CO	COM	723787107	6	27	SH		SOLE		0	0	27
PLANET LABS PBC	COM CL A	72703X106	0	85	SH		SOLE		0	0	85
PNC FINL SVCS GROUP INC	COM	693475105	16	91	SH		SOLE		0	0	91
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	309	SH		SOLE		0	0	309
PROCTER AND GAMBLE CO	COM	742718109	223	1,462	SH		SOLE		0	0	1,462
PROGRESSIVE CORP	COM	743315103	36	316	SH		SOLE		0	0	316
PROLOGIS INC.	COM	74340W103	15	93	SH		SOLE		0	0	93
PROSHARES TR	ULTRPRO S&P500	74347X864	5	90	SH		SOLE		0	0	90
PROSHARES TR	ULTR RUSSL2000	74347X799	64	863	SH		SOLE		0	0	863
PROSHARES TR	ULTR RUSSL2000	74347X799	4	55	SH		SOLE		0	0	55
PROSHARES TR	ULTR RUSSL2000	74347X799	30	400	SH		SOLE		0	0	400
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	3	400	SH		SOLE		0	0	400
PROSPERITY BANCSHARES INC	COM	743606105	199	2,874	SH		SOLE		0	0	2,874
Q2 HLDGS INC	COM	74736L109	18	300	SH		SOLE		0	0	300
QORVO INC	COM	74736K101	0	7	SH		SOLE		0	0	7
QUALCOMM INC	COM	747525103	71	471	SH		SOLE		0	0	471
QUIDEL CORP	COM	74838J101	1	12	SH		SOLE		0	0	12
REGAL REXNORD CORPORATION	COM	758750103	24	163	SH		SOLE		0	0	163
REGENERON PHARMACEUTICALS	COM	75886F107	20	30	SH		SOLE		0	0	30
REGIONS FINANCIAL CORP NEW	COM	7591EP100	331	14,883	SH		SOLE		0	0	14,883
REMITLY GLOBAL INC	COM	75960P104	2	240	SH		SOLE		0	0	240
ROBERT HALF INTL INC	COM	770323103	29	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	35	128	SH		SOLE		0	0	128
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	11	SH		SOLE		0	0	11
SABRE CORP	COM	78573M104	91	8,000	SH		SOLE		0	0	8,000
SALESFORCE COM INC	COM	79466L302	2	12	SH		SOLE		0	0	12
SCHWAB CHARLES CORP	COM	808513105	0	3	SH		SOLE		0	0	3
SCOTTS MIRACLE-GRO CO	CL A	810186106	12	100	SH		SOLE		0	0	100
SEA LTD	SPONSORD ADS	81141R100	22	184	SH		SOLE		0	0	184
SEABRIDGE GOLD INC	COM	811916105	18	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	310	1,952	SH		SOLE		0	0	1,952
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	66	881	SH		SOLE		0	0	881
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72	526	SH		SOLE		0	0	526
SERVICENOW INC	COM	81762P102	11	20	SH		SOLE		0	0	20
SILVERCORP METALS INC	COM	82835P103	1	401	SH		SOLE		0	0	401
SKYWORKS SOLUTIONS INC	COM	83088M102	5	42	SH		SOLE		0	0	42
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	350	SH		SOLE		0	0	350
SOUTHWEST AIRLS CO	COM	844741108	41	915	SH		SOLE		0	0	915
SPDR GOLD TR	GOLD SHS	78463V107	70	388	SH		SOLE		0	0	388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	241	535	SH		SOLE		0	0	535
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10	22	SH		SOLE		0	0	22
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	58	1,213	SH		SOLE		0	0	1,213
SPERO THERAPEUTICS INC	COM	84833T103	3	354	SH		SOLE		0	0	354
STARBUCKS CORP	COM	855244109	20	222	SH		SOLE		0	0	222
STEEL DYNAMICS INC	COM	858119100	58	706	SH		SOLE		0	0	706
STELLANTIS N.V	SHS	N82405106	20	1,285	SH		SOLE		0	0	1,285
STRYKER CORPORATION	COM	863667101	62	234	SH		SOLE		0	0	234
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23	153	SH		SOLE		0	0	153
TEGNA INC	COM	87901J105	33	1,500	SH		SOLE		0	0	1,500
TELLURIAN INC NEW	COM	87968A104	0	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	502	466	SH		SOLE		0	0	466
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11	1,250	SH		SOLE		0	0	1,250
TEXAS INSTRS INC	COM	882508104	13	71	SH		SOLE		0	0	71
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	73	54	SH		SOLE		0	0	54
THE TRADE DESK INC	COM CL A	88339J105	24	360	SH		SOLE		0	0	360
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	21	349	SH		SOLE		0	0	349
T-MOBILE US INC	COM	872590104	32	256	SH		SOLE		0	0	256
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	20	SH		SOLE		0	0	20
TRIMBLE INC	COM	896239100	79	1,100	SH		SOLE		0	0	1,100
TRINITY INDS INC	COM	896522109	1	31	SH		SOLE		0	0	31
TYLER TECHNOLOGIES INC	COM	902252105	405	910	SH		SOLE		0	0	910
UBER TECHNOLOGIES INC	COM	90353T100	2	80	SH		SOLE		0	0	80
UIPATH INC	CL A	90364P105	0	20	SH		SOLE		0	0	20
UNION PAC CORP	COM	907818108	45	167	SH		SOLE		0	0	167
UNITED PARCEL SERVICE INC	CL B	911312106	32	150	SH		SOLE		0	0	150
UNITED RENTALS INC	COM	911363109	8	23	SH		SOLE		0	0	23
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	639	1,253	SH		SOLE		0	0	1,253
UNIVERSAL DISPLAY CORP	COM	91347P105	260	1,561	SH		SOLE		0	0	1,561
VAALCO ENERGY INC	COM NEW	91851C201	5	858	SH		SOLE		0	0	858
VALERO ENERGY CORP	COM	91913Y100	15	155	SH		SOLE		0	0	155
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	9	170	SH		SOLE		0	0	170
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36	463	SH		SOLE		0	0	463
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	594	5,490	SH		SOLE		0	0	5,490
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	506	1,219	SH		SOLE		0	0	1,219
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	122	551	SH		SOLE		0	0	551
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	250	1,101	SH		SOLE		0	0	1,101
VANGUARD INDEX FDS	VALUE ETF	922908744	49	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	84	SH		SOLE		0	0	84
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	502	SH		SOLE		0	0	502
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	249	SH		SOLE		0	0	249
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	INF TECH ETF	92204A702	86	207	SH		SOLE		0	0	207
VELODYNE LIDAR INC	COM	92259F101	1	400	SH		SOLE		0	0	400
VENTAS INC	COM	92276F100	17	288	SH		SOLE		0	0	288
VERIZON COMMUNICATIONS INC	COM	92343V104	5	100	SH		SOLE		0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	132	SH		SOLE		0	0	132
VISA INC	COM CL A	92826C839	260	1,173	SH		SOLE		0	0	1,173
VMWARE INC	CL A COM	928563402	4	40	SH		SOLE		0	0	40
WABTEC	COM	929740108	0	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	66	448	SH		SOLE		0	0	448
WASTE MGMT INC DEL	COM	94106L109	23	150	SH		SOLE		0	0	150
WATERS CORP	COM	941848103	62	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	53	1,108	SH		SOLE		0	0	1,108
WESTERN DIGITAL CORP.	COM	958102105	20	407	SH		SOLE		0	0	407
WESTLAKE CORPORATION	COM	960413102	4	36	SH		SOLE		0	0	36
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18	78	SH		SOLE		0	0	78
WORKHORSE GROUP INC	COM NEW	98138J206	2	575	SH		SOLE		0	0	575
YUM BRANDS INC	COM	988498101	131	1,111	SH		SOLE		0	0	1,111
YUM CHINA HLDGS INC	COM	98850P109	44	1,064	SH		SOLE		0	0	1,064
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22	178	SH		SOLE		0	0	178
ZOETIS INC	CL A	98978V103	78	414	SH		SOLE		0	0	414
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	15	SH		SOLE		0	0	15
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	22	SH		SOLE		0	0	22
DUPONT DE NEMOURS INC	COM	26614N102	1	14	SH		SOLE		0	0	14
DISNEY WALT CO	COM	254687106	2	15	SH		SOLE		0	0	15
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	322	SH		SOLE		0	0	322
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	24	2,900	SH		SOLE		0	0	2,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40	413	SH		SOLE		0	0	413
TRIUMPH BANCORP INC	COM	89679E102	188	2,000	SH		SOLE		0	0	2,000
TARGET CORP	COM	87612E106	0	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	469	2,570	SH		SOLE		0	0	2,570