| Uber Technologies Inc(UBER) | COM | 90353T100 | $32 | 1 | 0.0% |
| JD.Com Inc Spon Ads Each(JD) | COM | 47215P106 | $88 | 2 | 0.0% |
| Astrazeneca Adr Eachrep 1(AZN) | COM | 046353108 | $139 | 2 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $154 | 1 | 0.0% |
| American Rlty Invs Inc.(ARL) | COM | 029174109 | $263 | 10 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $276 | 12 | 0.0% |
| Aperam(APEMY) | COM | 03754H104 | $296 | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $568 | 59 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $590 | 40 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $862 | 20 | 0.0% |
| DFA US High Profitability nsional ETF Trust(DUHP) | ETF | 25434V831 | $880 | 35 | 0.0% |
| DFA US Large Cap Value nsional ETF Trust(DFLV) | ETF | 25434V666 | $983 | 40 | 0.0% |
| DFA Emerging Markets High nsional ETF Trust(DEHP) | ETF | 25434V757 | $1.3K | 55 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.4K | 18 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.4K | 30 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5 | 0.0% |
| iShares Commodities Selec(COMT) | ETF | 46431W853 | $1.8K | 65 | 0.0% |
| Invesco Commodity Optimum(PDBC) | ETF | 46090F100 | $1.8K | 125 | 0.0% |
| Avantis US Large Cap Value ican Century(AVLV) | ETF | 025072349 | $1.8K | 35 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2K | 42 | 0.0% |
| Etfmg Prime Mobile | COM | 26924G409 | $2.3K | 55 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.5K | 86 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.8K | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 13 | 0.0% |
| Avantis US Micro Cap Equity ican Century(AVSC) | ETF | 025072323 | $3.3K | 75 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $5.1K | 8 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.6K | 20 | 0.0% |
| Roku Inc Com Cl A(ROKU) | COM | 77543R102 | $6.6K | 100 | 0.0% |
| United Parcel Srvc(UPS) | COM | 911312106 | $6.6K | 34 | 0.0% |
| Avantis Short-Term Fixed ican Century(AVSF) | ETF | 025072687 | $6.7K | 145 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 30 | 0.0% |
| DFA International High Pr nsional ETF Trust(DIHP) | ETF | 25434V765 | $6.9K | 285 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $7.2K | 175 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 50 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $8.0K | 116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 32 | 0.0% |
| Taiwan Semiconductor Manu(TSM) | COM | 874039100 | $9.3K | 100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 100 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9K | 30 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.7K | 150 | 0.0% |
| ARK EFT TR(ARKW) | COM | 00214Q401 | $17.4K | 325 | 0.0% |
| Spdr Short International(BWZ) | ETF | 78464A334 | $18.4K | 675 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.5K | 585 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $19.8K | 486 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.4K | 525 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $26.5K | 202 | 0.0% |
| Fidelity High Yield(FDHY) | ETF | 316092618 | $26.9K | 570 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.6K | 900 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $35.1K | 50 | 0.0% |