| Link Motion Inc(LKM) | COM | 53577L105 | $0 | 200 | 0.0% |
| Gamestop Corp New Wts Exp(GME/WS) | COM | 36467W117 | $4 | 1 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72 | 1 | 0.0% |
| Amern Realty Invs Inc(ARL) | COM | 029174109 | $155 | 10 | 0.0% |
| Astrazeneca Adr Eachrep 1(AZN) | COM | 046353108 | $197 | 1 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $276 | 12 | 0.0% |
| Avantis U S Quality ETF(AVUQ) | ETF | 02507A507 | $284 | 5 | 0.0% |
| Avantis Core Fixed Income(AVIG) | ETF | 025072562 | $415 | 10 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $502 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $525 | 40 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $797 | 59 | 0.0% |
| DFA US Micro Cap RTF(DFMC) | ETF | 25239Y238 | $1.0K | 20 | 0.0% |
| DFA US High Profitability(DUHP) | ETF | 25434V831 | $1.5K | 40 | 0.0% |
| DFA US Large Cap Value ET(DFLV) | ETF | 25434V666 | $1.8K | 50 | 0.0% |
| Spdr Barclays High-Yield | ETF | 78464A417 | $1.9K | 20 | 0.0% |
| Etfmg Prime Mobile | COM | 26924G409 | $2.4K | 55 | 0.0% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $2.5K | 10 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 13 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3K | 42 | 0.0% |
| iShares Commodities Selec(COMT) | ETF | 46431W853 | $3.7K | 110 | 0.0% |
| Invesco Commodity Optimum(PDBC) | ETF | 46090F100 | $3.7K | 215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12 | 0.0% |
| Avantis Short-Term Fixed(AVSF) | ETF | 025072687 | $4.0K | 85 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.2K | 86 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $4.6K | 50 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.9K | 50 | 0.0% |
| Spdr Doubleline Total Ret(TOTL) | ETF | 78467V848 | $6.2K | 155 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $8.4K | 27 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.3K | 186 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $9.4K | 157 | 0.0% |
| Roku Inc Com Cl A(ROKU) | COM | 77543R102 | $9.5K | 100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 100 | 0.0% |
| Fidelity High Yield Facto(FDHY) | ETF | 316092618 | $12.4K | 255 | 0.0% |
| Avantis Inflation Equity(AVIE) | ETF | 025072240 | $13.1K | 180 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $13.6K | 483 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.1K | 780 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.3K | 100 | 0.0% |
| Vanguard Ultra Short Bond(VUSB) | ETF | 92203C303 | $21.8K | 438 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.7K | 183 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.2K | 37 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.8K | 553 | 0.0% |
| Taiwan Semiconductor Manu(TSM) | COM | 874039100 | $33.8K | 100 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $34.0K | 110 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $37.2K | 100 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9K | 38 | 0.0% |
| DFA Ultra Short Bond ETF(DUSB) | ETF | 25434V591 | $42.1K | 830 | 0.0% |
| Abrdn Platinum Etf Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $44.6K | 250 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $49.0K | 202 | 0.0% |
| DFA International High Pr(DIHP) | ETF | 25434V765 | $55.1K | 1,710 | 0.0% |
| DFA Tips ETF(DFIP) | ETF | 25434V856 | $58.4K | 1,400 | 0.0% |