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
Estimated average burden
hours per response: 23.8
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 1,355 10,532 SH   SOLE   10,531 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 207 8,231 SH   SOLE   8,231 0 0
ADVANCED MICRO DEVICES INC COM 007903107 243 1,898 SH   SOLE   1,898 0 0
ALIGN TECHNOLOGY INC COM 016255101 633 1,227 SH   SOLE   1,227 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 38 10,780 SH   SOLE   10,780 0 0
AMAZON COM INC COM 023135106 9,816 3,040 SH   SOLE   3,040 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 218 4,325 SH   SOLE   4,325 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,046 13,603 SH   SOLE   13,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101 493 5,465 SH   SOLE   5,464 0 0
AMERICAN EXPRESS CO COM 025816109 293 1,512 SH   SOLE   1,512 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 700 4,496 SH   SOLE   4,496 0 0
AMGEN INC COM 031162100 1,386 5,749 SH   SOLE   5,748 0 0
ANALOG DEVICES INC COM 032654105 676 4,146 SH   SOLE   4,146 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 100 13,211 SH   SOLE   13,211 0 0
APPLE INC COM 037833100 26,540 151,804 SH   SOLE   151,803 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 403 5,249 SH   SOLE   5,249 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,319 6,331 SH   SOLE   6,330 0 0
BP PLC SPONSORED ADR 055622104 738 22,487 SH   SOLE   22,486 0 0
BAIDU INC SPON ADR REP A 056752108 454 2,785 SH   SOLE   2,785 0 0
BK OF AMERICA CORP COM 060505104 1,339 27,121 SH   SOLE   27,120 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 482 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,916 33,961 SH   SOLE   33,961 0 0
BIG LOTS INC COM 089302103 575 14,579 SH   SOLE   14,579 0 0
BOEING CO COM 097023105 1,505 7,056 SH   SOLE   7,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 483 7,325 SH   SOLE   7,325 0 0
CVS HEALTH CORP COM 126650100 2,629 23,726 SH   SOLE   23,725 0 0
COTERRA ENERGY INC COM 127097103 1,053 47,013 SH   SOLE   47,013 0 0
CANADIAN NATL RY CO COM 136375102 420 3,420 SH   SOLE   3,420 0 0
CAPITAL SOUTHWEST CORP COM 140501107 233 9,057 SH   SOLE   9,057 0 0
CARNIVAL CORP COMMON STOCK 143658300 393 17,436 SH   SOLE   17,436 0 0
CATERPILLAR INC COM 149123101 519 2,573 SH   SOLE   2,573 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 209 3,500 SH   SOLE   3,500 0 0
CHEVRON CORP NEW COM 166764100 6,570 48,151 SH   SOLE   48,151 0 0
CHURCH & DWIGHT CO INC COM 171340102 647 6,422 SH   SOLE   6,422 0 0
CITIGROUP INC COM NEW 172967424 659 9,815 SH   SOLE   9,814 0 0
CLOROX CO DEL COM 189054109 300 2,098 SH   SOLE   2,098 0 0
COCA COLA CO COM 191216100 5,474 88,290 SH   SOLE   88,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 847 9,500 SH   SOLE   9,500 0 0
CONSOLIDATED EDISON INC COM 209115104 291 3,367 SH   SOLE   3,367 0 0
CORNING INC COM 219350105 216 5,055 SH   SOLE   5,055 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 160 16,147 SH   SOLE   16,147 0 0
CUMMINS INC COM 231021106 902 4,034 SH   SOLE   4,034 0 0
DANAHER CORPORATION COM 235851102 1,527 5,345 SH   SOLE   5,345 0 0
DEERE & CO COM 244199105 214 549 SH   SOLE   548 0 0
DISNEY WALT CO COM 254687106 855 5,999 SH   SOLE   5,998 0 0
DOLLAR GEN CORP NEW COM 256677105 546 2,695 SH   SOLE   2,695 0 0
DOLLAR TREE INC COM 256746108 376 2,696 SH   SOLE   2,696 0 0
DOW INC COM 260557103 3,908 63,973 SH   SOLE   63,973 0 0
EASTMAN CHEM CO COM 277432100 474 3,899 SH   SOLE   3,899 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,639 75,825 SH   SOLE   75,825 0 0
EMERSON ELEC CO COM 291011104 426 4,382 SH   SOLE   4,382 0 0
ENCORE WIRE CORP COM 292562105 10,033 85,174 SH   SOLE   85,174 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,203 91,399 SH   SOLE   91,399 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 130 18,102 SH   SOLE   18,102 0 0
FS KKR CAP CORP COM 302635206 608 27,091 SH   SOLE   27,091 0 0
FAIR ISAAC CORP COM 303250104 735 1,434 SH   SOLE   1,434 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,446 26,116 SH   SOLE   26,115 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 335 4,154 SH   SOLE   4,153 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 667 14,516 SH   SOLE   14,515 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,459 79,275 SH   SOLE   79,274 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,006 17,382 SH   SOLE   17,381 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 850 13,275 SH   SOLE   13,274 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 927 17,528 SH   SOLE   17,527 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 285 5,548 SH   SOLE   5,548 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,370 64,418 SH   SOLE   64,418 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,615 13,018 SH   SOLE   13,017 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 211 4,298 SH   SOLE   4,298 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 377 8,399 SH   SOLE   8,399 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 520 16,638 SH   SOLE   16,637 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 511 11,581 SH   SOLE   11,581 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 494 10,533 SH   SOLE   10,532 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 351 6,850 SH   SOLE   6,850 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 775 21,295 SH   SOLE   21,294 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 513 4,774 SH   SOLE   4,773 0 0
FOGHORN THERAPEUTICS INC COM 344174107 334 24,740 SH   SOLE   24,740 0 0
FORD MTR CO DEL COM 345370860 706 39,843 SH   SOLE   39,842 0 0
GALLAGHER ARTHUR J & CO COM 363576109 653 4,155 SH   SOLE   4,155 0 0
GENERAL MLS INC COM 370334104 1,208 17,657 SH   SOLE   17,656 0 0
GILEAD SCIENCES INC COM 375558103 579 9,090 SH   SOLE   9,089 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 447 4,469 SH   SOLE   4,468 0 0
GRAHAM HLDGS CO COM CL B 384637104 296 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 2,598 7,188 SH   SOLE   7,188 0 0
HONEYWELL INTL INC COM 438516106 1,073 5,517 SH   SOLE   5,516 0 0
ILLINOIS TOOL WKS INC COM 452308109 483 2,144 SH   SOLE   2,143 0 0
ILLUMINA INC COM 452327109 266 749 SH   SOLE   749 0 0
INTEL CORP COM 458140100 418 8,570 SH   SOLE   8,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 465 3,393 SH   SOLE   3,393 0 0
INTERNATIONAL PAPER CO COM 460146103 1,537 32,609 SH   SOLE   32,608 0 0
INTUIT COM 461202103 1,200 2,166 SH   SOLE   2,165 0 0
IROBOT CORP COM 462726100 319 4,554 SH   SOLE   4,554 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,668 335,977 SH   SOLE   335,977 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,802 33,047 SH   SOLE   33,047 0 0
ISHARES INC MSCI FRANCE ETF 464286707 277 7,194 SH   SOLE   7,194 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,049 40,137 SH   SOLE   40,136 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,785 14,141 SH   SOLE   14,140 0 0
ISHARES TR TIPS BD ETF 464287176 788 6,371 SH   SOLE   6,370 0 0
ISHARES TR US TRSPRTION 464287192 394 1,486 SH   SOLE   1,486 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,071 24,450 SH   SOLE   24,449 0 0
ISHARES TR CORE US AGGBD ET 464287226 541 4,906 SH   SOLE   4,905 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,662 33,900 SH   SOLE   33,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 578 4,616 SH   SOLE   4,616 0 0
ISHARES TR GLOBAL TECH ETF 464287291 201 3,413 SH   SOLE   3,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,394 136,403 SH   SOLE   136,403 0 0
ISHARES TR NORTH AMERN NAT 464287374 674 18,936 SH   SOLE   18,936 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,720 23,931 SH   SOLE   23,930 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,998 14,460 SH   SOLE   14,460 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 783 7,062 SH   SOLE   7,062 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,214 14,342 SH   SOLE   14,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,468 19,164 SH   SOLE   19,163 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,845 36,639 SH   SOLE   36,638 0 0
ISHARES TR CORE S&P MCP ETF 464287507 581 2,181 SH   SOLE   2,180 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,537 3,146 SH   SOLE   3,146 0 0
ISHARES TR EXPND TEC SC ETF 464287549 609 1,552 SH   SOLE   1,551 0 0
ISHARES TR ISHARES BIOTECH 464287556 948 7,204 SH   SOLE   7,203 0 0
ISHARES TR COHEN STEER REIT 464287564 334 4,934 SH   SOLE   4,934 0 0
ISHARES TR US CONSUM DISCRE 464287580 577 7,539 SH   SOLE   7,539 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 419 2,523 SH   SOLE   2,522 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,170 53,660 SH   SOLE   53,659 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 595 2,146 SH   SOLE   2,145 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 206 1,308 SH   SOLE   1,308 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 288 1,126 SH   SOLE   1,126 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,003 4,948 SH   SOLE   4,947 0 0
ISHARES TR CORE S&P US VLU 464287663 438 5,784 SH   SOLE   5,784 0 0
ISHARES TR U.S. UTILITS ETF 464287697 228 2,715 SH   SOLE   2,715 0 0
ISHARES TR S&P MC 400VL ETF 464287705 228 2,118 SH   SOLE   2,118 0 0
ISHARES TR US TELECOM ETF 464287713 237 7,742 SH   SOLE   7,741 0 0
ISHARES TR U.S. TECH ETF 464287721 874 8,395 SH   SOLE   8,394 0 0
ISHARES TR US HLTHCARE ETF 464287762 504 1,800 SH   SOLE   1,799 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 851 4,259 SH   SOLE   4,259 0 0
ISHARES TR U.S. FINLS ETF 464287788 364 4,056 SH   SOLE   4,055 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,988 54,976 SH   SOLE   54,976 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,747 25,687 SH   SOLE   25,687 0 0
ISHARES TR DOW JONES US ETF 464287846 913 8,209 SH   SOLE   8,208 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,939 31,487 SH   SOLE   31,487 0 0
ISHARES TR NATIONAL MUN ETF 464288414 486 4,289 SH   SOLE   4,289 0 0
ISHARES TR INTL SEL DIV ETF 464288448 683 20,697 SH   SOLE   20,696 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 413 7,799 SH   SOLE   7,799 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,167 31,886 SH   SOLE   31,886 0 0
ISHARES TR US HOME CONS ETF 464288752 605 8,735 SH   SOLE   8,734 0 0
ISHARES TR US AER DEF ETF 464288760 937 8,917 SH   SOLE   8,917 0 0
ISHARES TR MSCI USA ESG SLC 464288802 238 2,433 SH   SOLE   2,433 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,511 25,091 SH   SOLE   25,090 0 0
ISHARES TR US HLTHCR PR ETF 464288828 330 1,189 SH   SOLE   1,189 0 0
ISHARES TR CORE LT USDB ETF 464289479 284 4,248 SH   SOLE   4,248 0 0
ISHARES TR CONSER ALLOC ETF 464289883 618 16,019 SH   SOLE   16,019 0 0
JOHNSON & JOHNSON COM 478160104 3,739 21,803 SH   SOLE   21,802 0 0
KELLOGG CO COM 487836108 279 4,515 SH   SOLE   4,515 0 0
KIMBERLY-CLARK CORP COM 494368103 3,441 25,828 SH   SOLE   25,828 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 249 4,492 SH   SOLE   4,492 0 0
LTC PPTYS INC COM 502175102 776 23,203 SH   SOLE   23,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 616 2,815 SH   SOLE   2,815 0 0
LAM RESEARCH CORP COM 512807108 519 901 SH   SOLE   901 0 0
LENNOX INTL INC COM 526107107 319 1,166 SH   SOLE   1,166 0 0
LILLY ELI & CO COM 532457108 286 1,192 SH   SOLE   1,191 0 0
LOCKHEED MARTIN CORP COM 539830109 2,206 5,570 SH   SOLE   5,569 0 0
LOWES COS INC COM 548661107 1,747 7,536 SH   SOLE   7,535 0 0
LUBYS INC COM 549282101 2,358 845,200 SH   SOLE   845,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 504 10,305 SH   SOLE   10,304 0 0
MARVELL TECHNOLOGY INC COM 573874104 331 4,331 SH   SOLE   4,331 0 0
MCCORMICK & CO INC COM NON VTG 579780206 332 3,237 SH   SOLE   3,237 0 0
MCDONALDS CORP COM 580135101 1,519 5,839 SH   SOLE   5,839 0 0
MICROSOFT CORP COM 594918104 9,317 30,592 SH   SOLE   30,592 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 609 8,069 SH   SOLE   8,069 0 0
MICRON TECHNOLOGY INC COM 595112103 395 4,696 SH   SOLE   4,695 0 0
MONDELEZ INTL INC CL A 609207105 259 3,799 SH   SOLE   3,798 0 0
MONROE CAP CORP COM 610335101 538 48,012 SH   SOLE   48,012 0 0
MORGAN STANLEY COM NEW 617446448 478 4,497 SH   SOLE   4,497 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 220 3,003 SH   SOLE   3,003 0 0
NIKE INC CL B 654106103 1,487 10,362 SH   SOLE   10,361 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 130 10,000 SH   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 1,054 10,383 SH   SOLE   10,382 0 0
OKTA INC CL A 679295105 607 3,185 SH   SOLE   3,185 0 0
ONEOK INC NEW COM 682680103 427 6,801 SH   SOLE   6,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 391 1,850 SH   SOLE   1,849 0 0
PAYCHEX INC COM 704326107 531 4,386 SH   SOLE   4,385 0 0
PENN NATL GAMING INC COM 707569109 269 5,595 SH   SOLE   5,595 0 0
PEPSICO INC COM 713448108 5,673 32,980 SH   SOLE   32,980 0 0
PFIZER INC COM 717081103 6,037 116,765 SH   SOLE   116,764 0 0
PHILIP MORRIS INTL INC COM 718172109 973 9,367 SH   SOLE   9,366 0 0
PHILLIPS 66 COM 718546104 412 4,643 SH   SOLE   4,642 0 0
PIONEER NAT RES CO COM 723787107 1,446 6,548 SH   SOLE   6,548 0 0
PROCTER AND GAMBLE CO COM 742718109 1,956 12,226 SH   SOLE   12,225 0 0
PRUDENTIAL FINL INC COM 744320102 2,658 21,906 SH   SOLE   21,905 0 0
QUALCOMM INC COM 747525103 3,905 21,865 SH   SOLE   21,864 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 758 SH   SOLE   757 0 0
ROLLINS INC COM 775711104 332 10,923 SH   SOLE   10,923 0 0
ROPER TECHNOLOGIES INC COM 776696106 299 670 SH   SOLE   670 0 0
SCHLUMBERGER LTD COM STK 806857108 568 14,608 SH   SOLE   14,607 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,912 53,378 SH   SOLE   53,378 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,870 67,832 SH   SOLE   67,831 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,332 57,195 SH   SOLE   57,195 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,264 45,191 SH   SOLE   45,190 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,844 61,344 SH   SOLE   61,343 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,142 26,987 SH   SOLE   26,986 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,897 50,024 SH   SOLE   50,023 0 0
SHERWIN WILLIAMS CO COM 824348106 1,999 7,149 SH   SOLE   7,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109 240 1,692 SH   SOLE   1,692 0 0
SOUTHERN CO COM 842587107 752 11,082 SH   SOLE   11,081 0 0
BLOCK INC CL A 852234103 328 3,209 SH   SOLE   3,209 0 0
STARBUCKS CORP COM 855244109 1,194 12,576 SH   SOLE   12,575 0 0
STELLUS CAP INVT CORP COM 858568108 204 14,839 SH   SOLE   14,839 0 0
STRYKER CORPORATION COM 863667101 211 829 SH   SOLE   828 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 357 2,887 SH   SOLE   2,886 0 0
TEXAS INSTRS INC COM 882508104 875 5,071 SH   SOLE   5,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,628 2,771 SH   SOLE   2,771 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 284 11,241 SH   SOLE   11,240 0 0
TRACTOR SUPPLY CO COM 892356106 932 4,200 SH   SOLE   4,199 0 0
TYSON FOODS INC CL A 902494103 251 2,544 SH   SOLE   2,543 0 0
US BANCORP DEL COM NEW 902973304 576 9,673 SH   SOLE   9,672 0 0
UNION PAC CORP COM 907818108 862 3,549 SH   SOLE   3,549 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,974 22,086 SH   SOLE   22,086 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 151 10,277 SH   SOLE   10,277 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 995 6,101 SH   SOLE   6,101 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 230 1,530 SH   SOLE   1,530 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 339 3,195 SH   SOLE   3,195 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 375 4,439 SH   SOLE   4,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,113 16,817 SH   SOLE   16,816 0 0
VEEVA SYS INC CL A COM 922475108 1,419 6,115 SH   SOLE   6,115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325 784 SH   SOLE   783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 967 3,354 SH   SOLE   3,353 0 0
VICI PPTYS INC COM 925652109 225 8,000 SH   SOLE   8,000 0 0
WALMART INC COM 931142103 2,096 15,186 SH   SOLE   15,186 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 680 13,660 SH   SOLE   13,659 0 0
WELLS FARGO CO NEW COM 949746101 1,760 29,965 SH   SOLE   29,964 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 273 682 SH   SOLE   682 0 0
WESTERN DIGITAL CORP. COM 958102105 290 5,545 SH   SOLE   5,545 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 309 7,391 SH   SOLE   7,391 0 0
WILLIAMS COS INC COM 969457100 573 18,845 SH   SOLE   18,845 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 889 1,808 SH   SOLE   1,808 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,379 14,507 SH   SOLE   14,506 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,985 13,880 SH   SOLE   13,880 0 0
TARGET CORP COM 87612E106 400 1,879 SH   SOLE   1,879 0 0
FORTINET INC COM 34959E109 1,778 5,647 SH   SOLE   5,647 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 603 4,034 SH   SOLE   4,034 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,742 9,077 SH   SOLE   9,076 0 0
AGNC INVT CORP COM 00123Q104 1,078 74,762 SH   SOLE   74,762 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,975 78,293 SH   SOLE   78,292 0 0
AT&T INC COM 00206R102 4,098 171,178 SH   SOLE   171,178 0 0
ABBVIE INC COM 00287Y109 9,522 66,353 SH   SOLE   66,352 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 436 11,375 SH   SOLE   11,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 745 9,284 SH   SOLE   9,283 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,148 4,200 SH   SOLE   4,200 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 500 20,011 SH   SOLE   20,011 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 388 2,759 SH   SOLE   2,759 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 21 11,550 SH   SOLE   11,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,470 12,061 SH   SOLE   12,061 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 336 7,000 SH   SOLE   7,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,233 802 SH   SOLE   802 0 0
ALPHABET INC CAP STK CL A 02079K305 5,863 2,103 SH   SOLE   2,103 0 0
ALTRIA GROUP INC COM 02209S103 1,721 34,127 SH   SOLE   34,127 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 267 14,639 SH   SOLE   14,639 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,337 164,645 SH   SOLE   164,644 0 0
AMERICAN TOWER CORP NEW COM 03027X100 408 1,664 SH   SOLE   1,664 0 0
AMERIPRISE FINL INC COM 03076C106 344 1,092 SH   SOLE   1,091 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,011 SH   SOLE   10,011 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 358 5,775 SH   SOLE   5,775 0 0
ARES CAPITAL CORP COM 04010L103 1,106 48,971 SH   SOLE   48,970 0 0
ASANA INC CL A 04342Y104 299 5,448 SH   SOLE   5,448 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 272 14,985 SH   SOLE   14,985 0 0
BLACKROCK INC COM 09247X101 732 906 SH   SOLE   906 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 691 69,116 SH   SOLE   69,116 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 450 21,835 SH   SOLE   21,835 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,003 21,825 SH   SOLE   21,825 0 0
BLACKSTONE INC COM 09260D107 1,011 7,856 SH   SOLE   7,856 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,616 99,020 SH   SOLE   99,019 0 0
BOOKING HOLDINGS INC COM 09857L108 930 366 SH   SOLE   366 0 0
BROADCOM INC COM 11135F101 4,577 7,626 SH   SOLE   7,626 0 0
CBTX INC COM 12481V104 3,845 126,150 SH   SOLE   126,149 0 0
CDW CORP COM 12514G108 632 3,243 SH   SOLE   3,242 0 0
CARDINAL HEALTH INC COM 14149Y108 299 5,515 SH   SOLE   5,515 0 0
CARLYLE GROUP INC COM 14316J108 522 10,547 SH   SOLE   10,546 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 359 7,788 SH   SOLE   7,788 0 0
CENTERPOINT ENERGY INC COM 15189T107 201 7,142 SH   SOLE   7,142 0 0
CHIMERIX INC COM 16934W106 616 106,000 SH   SOLE   106,000 0 0
CISCO SYS INC COM 17275R102 5,080 91,791 SH   SOLE   91,790 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 650 3,115 SH   SOLE   3,115 0 0
COMCAST CORP NEW CL A 20030N101 1,088 22,114 SH   SOLE   22,114 0 0
CONOCOPHILLIPS COM 20825C104 1,978 21,658 SH   SOLE   21,657 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 115,000 SH   SOLE   115,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,454 2,789 SH   SOLE   2,789 0 0
CRONOS GROUP INC COM 22717L101 844 226,880 SH   SOLE   226,880 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 327 1,828 SH   SOLE   1,828 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,127 6,348 SH   SOLE   6,348 0 0
D R HORTON INC COM 23331A109 363 4,176 SH   SOLE   4,176 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 306 1,491 SH   SOLE   1,490 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 105 13,654 SH   SOLE   13,654 0 0
DOMINION ENERGY INC COM 25746U109 803 9,998 SH   SOLE   9,998 0 0
DOMINOS PIZZA INC COM 25754A201 573 1,306 SH   SOLE   1,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 678 6,491 SH   SOLE   6,491 0 0
DUPONT DE NEMOURS INC COM 26614N102 733 9,146 SH   SOLE   9,146 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 145 15,066 SH   SOLE   15,066 0 0
ECOARK HLDGS INC COM NEW 27888N307 45 19,400 SH   SOLE   19,400 0 0
ENBRIDGE INC COM 29250N105 434 10,165 SH   SOLE   10,165 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,759 176,474 SH   SOLE   176,473 0 0
ENTERGY CORP NEW COM 29364G103 286 2,604 SH   SOLE   2,603 0 0
EPAM SYS INC COM 29414B104 358 784 SH   SOLE   784 0 0
EVERGY INC COM 30034W106 239 3,659 SH   SOLE   3,658 0 0
EXXON MOBIL CORP COM 30231G102 8,269 103,024 SH   SOLE   103,023 0 0
META PLATFORMS INC CL A 30303M102 3,525 16,008 SH   SOLE   16,008 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 228 2,047 SH   SOLE   2,047 0 0
FIRST FINL BANKSHARES INC COM 32020R109 625 12,800 SH   SOLE   12,800 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 851 7,597 SH   SOLE   7,597 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 922 9,890 SH   SOLE   9,890 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,787 37,210 SH   SOLE   37,210 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 376 8,062 SH   SOLE   8,061 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 214 4,503 SH   SOLE   4,502 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 330 10,102 SH   SOLE   10,102 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 846 24,752 SH   SOLE   24,752 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 510 13,605 SH   SOLE   13,605 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 467 13,520 SH   SOLE   13,520 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 320 8,455 SH   SOLE   8,455 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 281 8,069 SH   SOLE   8,069 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 225 5,958 SH   SOLE   5,958 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 563 15,996 SH   SOLE   15,996 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5,146 SH   SOLE   5,145 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 805 20,428 SH   SOLE   20,428 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 373 17,901 SH   SOLE   17,900 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 253 3,291 SH   SOLE   3,291 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,155 89,200 SH   SOLE   89,200 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 1,297 46,053 SH   SOLE   46,053 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 362 7,728 SH   SOLE   7,728 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 822 32,315 SH   SOLE   32,315 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 223 6,462 SH   SOLE   6,462 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7,602 211,000 SH   SOLE   211,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 245 8,347 SH   SOLE   8,347 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 346 10,722 SH   SOLE   10,722 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 986 24,370 SH   SOLE   24,370 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,084 35,149 SH   SOLE   35,149 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,359 41,813 SH   SOLE   41,813 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 461 15,528 SH   SOLE   15,528 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 585 21,755 SH   SOLE   21,755 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 360 10,567 SH   SOLE   10,567 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 410 13,480 SH   SOLE   13,480 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 954 29,870 SH   SOLE   29,870 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,193 45,510 SH   SOLE   45,510 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 684 17,438 SH   SOLE   17,438 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 236 9,442 SH   SOLE   9,442 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 377 15,070 SH   SOLE   15,070 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,648 88,660 SH   SOLE   88,660 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 207 6,900 SH   SOLE   6,900 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 228 7,015 SH   SOLE   7,015 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 427 12,609 SH   SOLE   12,609 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 906 27,726 SH   SOLE   27,726 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 269 9,360 SH   SOLE   9,360 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 269 9,800 SH   SOLE   9,800 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 442 17,841 SH   SOLE   17,841 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4,146 160,463 SH   SOLE   160,463 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 886 3,126 SH   SOLE   3,126 0 0
INVESCO MUN TR COM 46131J103 190 15,864 SH   SOLE   15,864 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 276 4,113 SH   SOLE   4,113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,148 7,302 SH   SOLE   7,301 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 605 13,327 SH   SOLE   13,326 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,337 240,944 SH   SOLE   240,943 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 347 13,968 SH   SOLE   13,968 0 0
IRON MTN INC NEW COM 46284V101 202 4,523 SH   SOLE   4,523 0 0
ISHARES SILVER TR ISHARES 46428Q109 332 15,469 SH   SOLE   15,469 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 206 8,693 SH   SOLE   8,693 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 955 9,176 SH   SOLE   9,175 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 780 10,279 SH   SOLE   10,279 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 929 6,962 SH   SOLE   6,962 0 0
ISHARES TR MSCI USA VALUE 46432F388 252 2,345 SH   SOLE   2,345 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,843 66,946 SH   SOLE   66,946 0 0
ISHARES INC CORE MSCI EMKT 46434G103 272 4,548 SH   SOLE   4,548 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 228 4,540 SH   SOLE   4,539 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 293 6,607 SH   SOLE   6,606 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 370 9,854 SH   SOLE   9,853 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,319 79,724 SH   SOLE   79,723 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,177 56,303 SH   SOLE   56,302 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 470 18,442 SH   SOLE   18,442 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 636 24,545 SH   SOLE   24,545 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 476 18,590 SH   SOLE   18,590 0 0
ISHARES TR FALN ANGLS USD 46435G474 293 10,354 SH   SOLE   10,353 0 0
ISHARES TR CYBERSECURITY 46435U135 584 14,324 SH   SOLE   14,324 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 522 14,292 SH   SOLE   14,292 0 0
ISHARES TR US INFRASTRUC 46435U713 273 7,447 SH   SOLE   7,446 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 200 9,924 SH   SOLE   9,923 0 0
JPMORGAN CHASE & CO COM 46625H100 4,968 31,860 SH   SOLE   31,859 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 354 5,827 SH   SOLE   5,827 0 0
JD.COM INC SPON ADR CL A 47215P106 523 6,939 SH   SOLE   6,939 0 0
KKR & CO INC COM 48251W104 305 4,599 SH   SOLE   4,599 0 0
KEURIG DR PEPPER INC COM 49271V100 238 6,120 SH   SOLE   6,120 0 0
KINDER MORGAN INC DEL COM 49456B101 3,261 188,625 SH   SOLE   188,625 0 0
LENDINGTREE INC NEW COM 52603B107 643 5,206 SH   SOLE   5,206 0 0
MARATHON PETE CORP COM 56585A102 2,973 37,498 SH   SOLE   37,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,560 9,510 SH   SOLE   9,509 0 0
MERCK & CO INC COM 58933Y105 1,219 15,844 SH   SOLE   15,844 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 368 7,608 SH   SOLE   7,607 0 0
NEOGENOMICS INC COM NEW 64049M209 410 18,270 SH   SOLE   18,270 0 0
NETFLIX INC COM 64110L106 549 1,361 SH   SOLE   1,361 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 188 17,153 SH   SOLE   17,153 0 0
NEXTERA ENERGY INC COM 65339F101 1,405 18,620 SH   SOLE   18,620 0 0
NVIDIA CORPORATION COM 67066G104 6,362 25,339 SH   SOLE   25,338 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 576 39,947 SH   SOLE   39,947 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 616 39,243 SH   SOLE   39,243 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 286 17,947 SH   SOLE   17,947 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 136 15,032 SH   SOLE   15,032 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 275 431 SH   SOLE   431 0 0
ORACLE CORP COM 68389X105 542 6,707 SH   SOLE   6,707 0 0
PAYPAL HLDGS INC COM 70450Y103 1,716 14,271 SH   SOLE   14,271 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 351 3,315 SH   SOLE   3,315 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 278 11,019 SH   SOLE   11,019 0 0
PINTEREST INC CL A 72352L106 312 11,702 SH   SOLE   11,702 0 0
PREFERRED APT CMNTYS INC COM 74039L103 762 42,101 SH   SOLE   42,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,919 24,547 SH   SOLE   24,547 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 391 32,970 SH   SOLE   32,970 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 492 26,400 SH   SOLE   26,400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,076 11,455 SH   SOLE   11,455 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104 617 1,544 SH   SOLE   1,544 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,925 8,704 SH   SOLE   8,704 0 0
SPDR GOLD TR GOLD SHS 78463V107 575 3,370 SH   SOLE   3,370 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 763 11,560 SH   SOLE   11,560 0 0
SPDR SER TR COMP SOFTWARE 78464A599 316 2,116 SH   SOLE   2,116 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 385 13,425 SH   SOLE   13,425 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,349 10,688 SH   SOLE   10,687 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,962 5,535 SH   SOLE   5,535 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 448 4,896 SH   SOLE   4,896 0 0
SVB FINANCIAL GROUP COM 78486Q101 987 1,553 SH   SOLE   1,553 0 0
SALESFORCE COM INC COM 79466L302 1,976 9,088 SH   SOLE   9,088 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 3,470 SH   SOLE   3,469 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,439 21,077 SH   SOLE   21,076 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 700 17,166 SH   SOLE   17,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 707 4,405 SH   SOLE   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 5,276 SH   SOLE   5,276 0 0
SERVICENOW INC COM 81762P102 2,130 3,603 SH   SOLE   3,603 0 0
SHOPIFY INC CL A 82509L107 726 827 SH   SOLE   827 0 0
SLR INVESTMENT CORP COM 83413U100 441 23,728 SH   SOLE   23,728 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 235 5,140 SH   SOLE   5,140 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 10,000 SH   SOLE   10,000 0 0
TELADOC HEALTH INC COM 87918A105 351 5,011 SH   SOLE   5,011 0 0
TESLA INC COM 88160R101 2,375 2,576 SH   SOLE   2,576 0 0
THE TRADE DESK INC COM CL A 88339J105 1,040 13,591 SH   SOLE   13,591 0 0
3M CO COM 88579Y101 2,861 17,618 SH   SOLE   17,618 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,622 5,315 SH   SOLE   5,314 0 0
VALERO ENERGY CORP COM 91913Y100 4,925 55,654 SH   SOLE   55,653 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 450 1,617 SH   SOLE   1,617 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 277 4,587 SH   SOLE   4,587 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,233 2,941 SH   SOLE   2,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,366 82,662 SH   SOLE   82,662 0 0
VIACOMCBS INC CL B 92556H206 3,064 88,748 SH   SOLE   88,748 0 0
VIATRIS INC COM 92556V106 175 11,509 SH   SOLE   11,509 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 246 5,435 SH   SOLE   5,435 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 837 11,841 SH   SOLE   11,841 0 0
VISA INC COM CL A 92826C839 8,142 35,720 SH   SOLE   35,720 0 0
WP CAREY INC COM 92936U109 584 7,826 SH   SOLE   7,825 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 988 15,355 SH   SOLE   15,355 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 778 17,767 SH   SOLE   17,767 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,386 43,573 SH   SOLE   43,573 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 374 5,860 SH   SOLE   5,860 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,328 56,268 SH   SOLE   56,267 0 0
XCEL ENERGY INC COM 98389B100 207 3,007 SH   SOLE   3,007 0 0
ZILLOW GROUP INC CL A 98954M101 851 17,932 SH   SOLE   17,932 0 0
ZOETIS INC CL A 98978V103 892 4,429 SH   SOLE   4,429 0 0
ATLASSIAN CORP PLC CL A G06242104 264 830 SH   SOLE   830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,562 7,424 SH   SOLE   7,424 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 478 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 275 1,814 SH   SOLE   1,814 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 834 300,000 SH   SOLE   300,000 0 0
MEDTRONIC PLC SHS G5960L103 430 4,125 SH   SOLE   4,124 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 590 3,554 SH   SOLE   3,554 0 0
FIVERR INTL LTD ORD SHS M4R82T106 316 3,781 SH   SOLE   3,781 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 280 429 SH   SOLE   429 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 799 7,884 SH   SOLE   7,884 0 0
NXP SEMICONDUCTORS N V COM N6596X109 833 4,113 SH   SOLE   4,113 0 0