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
3M CO COM 88579Y101 7,091 54,862 SH   SOLE   54,862 0 0
ABB LTD SPONSORED ADR 000375204 562 20,967 SH   SOLE   20,967 0 0
ABBOTT LABS COM 002824100 20,141 185,330 SH   SOLE   185,330 0 0
ABBVIE INC COM 00287Y109 11,906 77,636 SH   SOLE   77,636 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 29 10,000 SH   SOLE   10,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,857 337,839 SH   SOLE   337,839 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 408 29,157 SH   SOLE   29,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,474 59,322 SH   SOLE   59,322 0 0
ACTIVISION BLIZZARD INC COM 00507V109 497 6,390 SH   SOLE   6,390 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,373 14,729 SH   SOLE   14,729 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,597 387,225 SH   SOLE   387,225 0 0
AFLAC INC COM 001055102 403 7,294 SH   SOLE   7,294 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 628 5,280 SH   SOLE   5,280 0 0
AGILON HEALTH INC COM 00857U107 370 16,956 SH   SOLE   16,956 0 0
AGNC INVT CORP COM 00123Q104 216 19,421 SH   SOLE   19,421 0 0
AGNICO EAGLE MINES LTD COM 008474108 287 6,221 SH   SOLE   6,221 0 0
AIR PRODS & CHEMS INC COM 009158106 625 2,620 SH   SOLE   2,620 0 0
AIRBNB INC COM CL A 009066101 2,629 29,582 SH   SOLE   29,582 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 267 2,927 SH   SOLE   2,927 0 0
ALBEMARLE CORP COM 012653101 284 1,355 SH   SOLE   1,355 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 389 14,582 SH   SOLE   14,582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,132 9,958 SH   SOLE   9,958 0 0
ALIGN TECHNOLOGY INC COM 016255101 243 1,017 SH   SOLE   1,017 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 757 20,037 SH   SOLE   20,037 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,508 130,339 SH   SOLE   130,339 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 838 21,695 SH   SOLE   21,695 0 0
ALLSTATE CORP COM 020002101 909 7,166 SH   SOLE   7,166 0 0
ALLY FINL INC COM 02005N100 281 8,439 SH   SOLE   8,439 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 235 1,601 SH   SOLE   1,601 0 0
ALPHABET INC CAP STK CL C 02079K107 19,143 8,738 SH   SOLE   8,738 0 0
ALPHABET INC CAP STK CL A 02079K305 56,631 25,979 SH   SOLE   25,979 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 383 7,626 SH   SOLE   7,626 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,323 38,400 SH   SOLE   38,400 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,031 37,036 SH   SOLE   37,036 0 0
ALTRA INDL MOTION CORP COM 02208R106 241 6,807 SH   SOLE   6,807 0 0
ALTRIA GROUP INC COM 02209S103 3,865 92,546 SH   SOLE   92,546 0 0
AMAZON COM INC COM 023135106 57,169 538,884 SH   SOLE   538,884 0 0
AMCOR PLC ORD G0250X107 127 10,187 SH   SOLE   10,187 0 0
AMEREN CORP COM 023608102 346 3,826 SH   SOLE   3,826 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201 9,793 SH   SOLE   9,793 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 372 29,157 SH   SOLE   29,157 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 867 13,416 SH   SOLE   13,416 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 322 6,096 SH   SOLE   6,096 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,224 23,141 SH   SOLE   23,141 0 0
AMERICAN EXPRESS CO COM 025816109 3,431 24,683 SH   SOLE   24,683 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 212 1,521 SH   SOLE   1,521 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 935 18,283 SH   SOLE   18,283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,709 26,219 SH   SOLE   26,219 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,109 7,456 SH   SOLE   7,456 0 0
AMERIPRISE FINL INC COM 03076C106 492 2,058 SH   SOLE   2,058 0 0
AMERISOURCEBERGEN CORP COM 03073E105 285 2,009 SH   SOLE   2,009 0 0
AMETEK INC COM 031100100 411 3,731 SH   SOLE   3,731 0 0
AMGEN INC COM 031162100 26,010 106,967 SH   SOLE   106,967 0 0
AMPHENOL CORP NEW CL A 032095101 2,362 36,684 SH   SOLE   36,684 0 0
ANALOG DEVICES INC COM 032654105 1,775 12,161 SH   SOLE   12,161 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 180 18,000 SH   SOLE   18,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,565 47,626 SH   SOLE   47,626 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 147 24,779 SH   SOLE   24,779 0 0
AON PLC SHS CL A G0403H108 437 1,617 SH   SOLE   1,617 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 391 8,067 SH   SOLE   8,067 0 0
APPFOLIO INC COM CL A 03783C100 228 2,513 SH   SOLE   2,513 0 0
APPLE INC COM 037833100 198,037 1,448,481 SH   SOLE   1,448,481 0 0
APPLIED MATLS INC COM 038222105 1,148 12,619 SH   SOLE   12,619 0 0
APTIV PLC SHS G6095L109 464 5,212 SH   SOLE   5,212 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 38 60,000 SH   SOLE   60,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 567 12,458 SH   SOLE   12,458 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 579 7,505 SH   SOLE   7,505 0 0
ARES CAPITAL CORP COM 04010L103 310 17,212 SH   SOLE   17,212 0 0
ARROW ELECTRS INC COM 042735100 466 4,138 SH   SOLE   4,138 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 236 2,299 SH   SOLE   2,299 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 473 998 SH   SOLE   998 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 804 12,152 SH   SOLE   12,152 0 0
AT&T INC COM 00206R102 4,934 236,376 SH   SOLE   236,376 0 0
ATLAS CORP SHARES Y0436Q109 161 15,000 SH   SOLE   15,000 0 0
ATLASSIAN CORP PLC CL A G06242104 703 3,756 SH   SOLE   3,756 0 0
ATMOS ENERGY CORP COM 049560105 438 3,918 SH   SOLE   3,918 0 0
AUTODESK INC COM 052769106 1,016 5,895 SH   SOLE   5,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,359 87,411 SH   SOLE   87,411 0 0
AUTOZONE INC COM 053332102 467 219 SH   SOLE   219 0 0
AVANGRID INC COM 05351W103 245 5,288 SH   SOLE   5,288 0 0
BAKER HUGHES COMPANY CL A 05722G100 223 7,762 SH   SOLE   7,762 0 0
BALL CORP COM 058498106 216 3,174 SH   SOLE   3,174 0 0
BANCFIRST CORP COM 05945F103 1,151 12,024 SH   SOLE   12,024 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60 12,978 SH   SOLE   12,978 0 0
BANCO SANTANDER S.A. ADR 05964H105 46 16,302 SH   SOLE   16,302 0 0
BANK FIRST CORP COM 06211J100 1,504 19,862 SH   SOLE   19,862 0 0
BANK MONTREAL QUE COM 063671101 5,114 53,179 SH   SOLE   53,179 0 0
BANK NEW YORK MELLON CORP COM 064058100 407 9,823 SH   SOLE   9,823 0 0
BANK OZK COM 06417N103 217 5,809 SH   SOLE   5,809 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,924 55,214 SH   SOLE   55,214 0 0
BARCLAYS PLC ADR 06738E204 147 19,496 SH   SOLE   19,496 0 0
BARINGS BDC INC COM 06759L103 128 13,765 SH   SOLE   13,765 0 0
BARRICK GOLD CORP COM 067901108 413 23,410 SH   SOLE   23,410 0 0
BAUSCH HEALTH COS INC COM 071734107 99 11,900 SH   SOLE   11,900 0 0
BAXTER INTL INC COM 071813109 1,243 19,295 SH   SOLE   19,295 0 0
BCE INC COM NEW 05534B760 275 5,602 SH   SOLE   5,602 0 0
BECTON DICKINSON & CO COM 075887109 1,375 5,584 SH   SOLE   5,584 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,271 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,808 299,650 SH   SOLE   299,650 0 0
BIOGEN INC COM 09062X103 255 1,256 SH   SOLE   1,256 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,266 15,292 SH   SOLE   15,292 0 0
BIONTECH SE SPONSORED ADS 09075V102 234 1,569 SH   SOLE   1,569 0 0
BK OF AMERICA CORP COM 060505104 16,708 536,688 SH   SOLE   536,688 0 0
BLACK HILLS CORP COM 092113109 960 13,208 SH   SOLE   13,208 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 1,812 76,570 SH   SOLE   76,570 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 3,849 177,760 SH   SOLE   177,760 0 0
BLACKROCK INC COM 09247X101 2,558 4,200 SH   SOLE   4,200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 351 28,802 SH   SOLE   28,802 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 137 15,412 SH   SOLE   15,412 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 400 12,227 SH   SOLE   12,227 0 0
BLACKSTONE INC COM 09260D107 4,519 49,515 SH   SOLE   49,515 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,584 129,580 SH   SOLE   129,580 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,008 84,875 SH   SOLE   84,875 0 0
BLINK CHARGING CO COM 09354A100 168 10,063 SH   SOLE   10,063 0 0
BLOCK INC CL A 852234103 836 13,660 SH   SOLE   13,660 0 0
BOEING CO COM 097023105 10,384 75,841 SH   SOLE   75,841 0 0
BOOKING HOLDINGS INC COM 09857L108 2,227 1,250 SH   SOLE   1,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 478 12,804 SH   SOLE   12,804 0 0
BP PLC SPONSORED ADR 055622104 930 32,820 SH   SOLE   32,820 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 313 15,286 SH   SOLE   15,286 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 2,727 1,498,300 SH   SOLE   1,498,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,740 308,206 SH   SOLE   308,206 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 304 7,130 SH   SOLE   7,130 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 248 12,272 SH   SOLE   12,272 0 0
BROADCOM INC COM 11135F101 12,049 24,944 SH   SOLE   24,944 0 0
BROADSTONE NET LEASE INC COM 11135E203 306 14,925 SH   SOLE   14,925 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,771 72,483 SH   SOLE   72,483 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 202 4,745 SH   SOLE   4,745 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 372 20,194 SH   SOLE   20,194 0 0
BROWN FORMAN CORP CL B 115637209 221 3,151 SH   SOLE   3,151 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 226 2,209 SH   SOLE   2,209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 358 2,395 SH   SOLE   2,395 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 121 10,874 SH   SOLE   10,874 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,281 119,536 SH   SOLE   119,536 0 0
CANADIAN NATL RY CO COM 136375102 9,867 87,782 SH   SOLE   87,782 0 0
CANADIAN PAC RY LTD COM 13645T100 6,793 97,335 SH   SOLE   97,335 0 0
CAPITAL ONE FINL CORP COM 14040H105 452 4,330 SH   SOLE   4,330 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 893 24,936 SH   SOLE   24,936 0 0
CATERPILLAR INC COM 149123101 9,665 53,990 SH   SOLE   53,990 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 189 25,975 SH   SOLE   25,975 0 0
CBRE GROUP INC CL A 12504L109 739 10,023 SH   SOLE   10,023 0 0
CELANESE CORP DEL COM 150870103 271 2,274 SH   SOLE   2,274 0 0
CF INDS HLDGS INC COM 125269100 1,074 12,586 SH   SOLE   12,586 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 490 35,685 SH   SOLE   35,685 0 0
CHARLES RIV LABS INTL INC COM 159864107 727 3,416 SH   SOLE   3,416 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 794 1,709 SH   SOLE   1,709 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,774 20,849 SH   SOLE   20,849 0 0
CHEVRON CORP NEW COM 166764100 18,567 128,274 SH   SOLE   128,274 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,379 1,821 SH   SOLE   1,821 0 0
CHUBB LIMITED COM H1467J104 3,745 19,015 SH   SOLE   19,015 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,601 28,001 SH   SOLE   28,001 0 0
CIENA CORP COM NEW 171779309 377 8,169 SH   SOLE   8,169 0 0
CIGNA CORP NEW COM 125523100 8,718 33,083 SH   SOLE   33,083 0 0
CINCINNATI FINL CORP COM 172062101 743 6,258 SH   SOLE   6,258 0 0
CINTAS CORP COM 172908105 546 1,468 SH   SOLE   1,468 0 0
CION INVT CORP COM 17259U204 456 52,162 SH   SOLE   52,162 0 0
CISCO SYS INC COM 17275R102 19,086 447,213 SH   SOLE   447,213 0 0
CITIGROUP INC COM NEW 172967424 3,980 86,452 SH   SOLE   86,452 0 0
CITIZENS FINL GROUP INC COM 174610105 479 13,464 SH   SOLE   13,464 0 0
CITRIX SYS INC COM 177376100 233 2,413 SH   SOLE   2,413 0 0
CLEARWAY ENERGY INC CL A 18539C105 277 8,650 SH   SOLE   8,650 0 0
CLOROX CO DEL COM 189054109 945 6,703 SH   SOLE   6,703 0 0
CME GROUP INC COM 12572Q105 478 2,348 SH   SOLE   2,348 0 0
CMS ENERGY CORP COM 125896100 251 3,701 SH   SOLE   3,701 0 0
COCA COLA CO COM 191216100 10,372 164,681 SH   SOLE   164,681 0 0
COGNEX CORP COM 192422103 1,154 26,994 SH   SOLE   26,994 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264 3,886 SH   SOLE   3,886 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 155 11,466 SH   SOLE   11,466 0 0
COLGATE PALMOLIVE CO COM 194162103 5,959 74,414 SH   SOLE   74,414 0 0
COMCAST CORP NEW CL A 20030N101 2,561 65,106 SH   SOLE   65,106 0 0
COMMERCE BANCSHARES INC COM 200525103 412 6,215 SH   SOLE   6,215 0 0
COMMERCIAL METALS CO COM 201723103 284 8,545 SH   SOLE   8,545 0 0
CONAGRA BRANDS INC COM 205887102 347 10,143 SH   SOLE   10,143 0 0
CONOCOPHILLIPS COM 20825C104 4,277 47,638 SH   SOLE   47,638 0 0
CONSOLIDATED EDISON INC COM 209115104 1,053 11,059 SH   SOLE   11,059 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,856 16,544 SH   SOLE   16,544 0 0
CONSTELLATION ENERGY CORP COM 21037T109 213 3,726 SH   SOLE   3,726 0 0
COPART INC COM 217204106 265 2,440 SH   SOLE   2,440 0 0
CORMEDIX INC COM 21900C308 44 11,000 SH   SOLE   11,000 0 0
CORNING INC COM 219350105 1,419 45,013 SH   SOLE   45,013 0 0
CORTEVA INC COM 22052L104 1,514 27,915 SH   SOLE   27,915 0 0
COSTAR GROUP INC COM 22160N109 599 9,913 SH   SOLE   9,913 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,350 32,037 SH   SOLE   32,037 0 0
COTERRA ENERGY INC COM 127097103 321 12,482 SH   SOLE   12,482 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,030 41,696 SH   SOLE   41,696 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,114 24,428 SH   SOLE   24,428 0 0
CSX CORP COM 126408103 1,432 49,250 SH   SOLE   49,250 0 0
CUMMINS INC COM 231021106 3,406 17,600 SH   SOLE   17,600 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,163 207,868 SH   SOLE   207,868 0 0
CVS HEALTH CORP COM 126650100 5,270 56,894 SH   SOLE   56,894 0 0
DANAHER CORPORATION COM 235851102 4,874 19,209 SH   SOLE   19,209 0 0
DARDEN RESTAURANTS INC COM 237194105 1,058 9,351 SH   SOLE   9,351 0 0
DARLING INGREDIENTS INC COM 237266101 253 4,207 SH   SOLE   4,207 0 0
DATADOG INC CL A COM 23804L103 391 4,109 SH   SOLE   4,109 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 568 16,330 SH   SOLE   16,330 0 0
DEERE & CO COM 244199105 4,786 15,985 SH   SOLE   15,985 0 0
DELL TECHNOLOGIES INC CL C 24703L202 273 5,887 SH   SOLE   5,887 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 734 25,327 SH   SOLE   25,327 0 0
DESKTOP METAL INC COM CL A 25058X105 25 11,412 SH   SOLE   11,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 699 12,534 SH   SOLE   12,534 0 0
DEXCOM INC COM 252131107 1,686 22,579 SH   SOLE   22,579 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,701 9,798 SH   SOLE   9,798 0 0
DIAMONDBACK ENERGY INC COM 25278X109 288 2,398 SH   SOLE   2,398 0 0
DIGITAL RLTY TR INC COM 253868103 1,188 9,136 SH   SOLE   9,136 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,119 98,817 SH   SOLE   98,817 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,100 107,258 SH   SOLE   107,258 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,899 146,679 SH   SOLE   146,679 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12,831 405,934 SH   SOLE   405,934 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,018 114,020 SH   SOLE   114,020 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31,724 1,361,344 SH   SOLE   1,361,344 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 13,649 335,038 SH   SOLE   335,038 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 480 22,442 SH   SOLE   22,442 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,512 104,055 SH   SOLE   104,055 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 780 37,046 SH   SOLE   37,046 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,115 91,500 SH   SOLE   91,500 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 495 23,720 SH   SOLE   23,720 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,175 50,404 SH   SOLE   50,404 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,338 59,397 SH   SOLE   59,397 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 523 22,614 SH   SOLE   22,614 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 558 24,723 SH   SOLE   24,723 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,622 179,635 SH   SOLE   179,635 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 506 21,655 SH   SOLE   21,655 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 181 27,000 SH   SOLE   27,000 0 0
DISCOVER FINL SVCS COM 254709108 338 3,571 SH   SOLE   3,571 0 0
DISNEY WALT CO COM 254687106 17,228 182,547 SH   SOLE   182,547 0 0
DOCUSIGN INC COM 256163106 478 8,381 SH   SOLE   8,381 0 0
DOLLAR GEN CORP NEW COM 256677105 1,222 4,978 SH   SOLE   4,978 0 0
DOMINION ENERGY INC COM 25746U109 3,466 43,369 SH   SOLE   43,369 0 0
DOVER CORP COM 260003108 336 2,780 SH   SOLE   2,780 0 0
DOW INC COM 260557103 2,401 46,555 SH   SOLE   46,555 0 0
DOXIMITY INC CL A 26622P107 825 23,729 SH   SOLE   23,729 0 0
DTE ENERGY CO COM 233331107 697 5,498 SH   SOLE   5,498 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,000 46,578 SH   SOLE   46,578 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,776 31,832 SH   SOLE   31,832 0 0
EAST WEST BANCORP INC COM 27579R104 430 8,717 SH   SOLE   8,717 0 0
EASTMAN CHEM CO COM 277432100 428 4,735 SH   SOLE   4,735 0 0
EATON CORP PLC SHS G29183103 2,048 16,264 SH   SOLE   16,264 0 0
EATON VANCE MUN BD FD COM 27827X101 399 37,276 SH   SOLE   37,276 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 261 10,900 SH   SOLE   10,900 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 156 10,400 SH   SOLE   10,400 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,355 174,236 SH   SOLE   174,236 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 263 23,200 SH   SOLE   23,200 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,772 110,000 SH   SOLE   110,000 0 0
EBAY INC. COM 278642103 396 9,460 SH   SOLE   9,460 0 0
ECOLAB INC COM 278865100 4,578 29,812 SH   SOLE   29,812 0 0
EDISON INTL COM 281020107 1,021 16,165 SH   SOLE   16,165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,537 47,741 SH   SOLE   47,741 0 0
ELECTRONIC ARTS INC COM 285512109 297 2,442 SH   SOLE   2,442 0 0
ELEVANCE HEALTH INC COM 036752103 4,919 10,240 SH   SOLE   10,240 0 0
EMERSON ELEC CO COM 291011104 3,324 41,792 SH   SOLE   41,792 0 0
ENBRIDGE INC COM 29250N105 1,784 42,214 SH   SOLE   42,214 0 0
ENERGOUS CORP COM 29272C103 10 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,983 298,503 SH   SOLE   298,503 0 0
ENTERGY CORP NEW COM 29364G103 1,127 9,998 SH   SOLE   9,998 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,157 211,381 SH   SOLE   211,381 0 0
EOG RES INC COM 26875P101 3,596 32,577 SH   SOLE   32,577 0 0
EQUIFAX INC COM 294429105 913 5,003 SH   SOLE   5,003 0 0
EQUINIX INC COM 29444U700 4,216 6,381 SH   SOLE   6,381 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,415 33,448 SH   SOLE   33,448 0 0
ERICSSON ADR B SEK 10 294821608 93 12,786 SH   SOLE   12,786 0 0
ESSENTIAL UTILS INC COM 29670G102 375 8,164 SH   SOLE   8,164 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 142 24,536 SH   SOLE   24,536 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 333 7,227 SH   SOLE   7,227 0 0
EVERSOURCE ENERGY COM 30040W108 1,068 12,627 SH   SOLE   12,627 0 0
EXACT SCIENCES CORP COM 30063P105 229 5,865 SH   SOLE   5,865 0 0
EXELON CORP COM 30161N101 559 12,347 SH   SOLE   12,347 0 0
EXP WORLD HLDGS INC COM 30212W100 698 59,329 SH   SOLE   59,329 0 0
EXPEDIA GROUP INC COM NEW 30212P303 842 8,960 SH   SOLE   8,960 0 0
EXPEDITORS INTL WASH INC COM 302130109 986 10,147 SH   SOLE   10,147 0 0
EXXON MOBIL CORP COM 30231G102 20,116 234,892 SH   SOLE   234,892 0 0
FASTENAL CO COM 311900104 3,038 60,959 SH   SOLE   60,959 0 0
FATE THERAPEUTICS INC COM 31189P102 226 9,100 SH   SOLE   9,100 0 0
FEDEX CORP COM 31428X106 3,801 16,744 SH   SOLE   16,744 0 0
FERRARI N V COM N3167Y103 1,163 6,337 SH   SOLE   6,337 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 845 19,599 SH   SOLE   19,599 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,958 60,724 SH   SOLE   60,724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 420 4,560 SH   SOLE   4,560 0 0
FIFTH THIRD BANCORP COM 316773100 1,199 35,591 SH   SOLE   35,591 0 0
FIRST BANCORP N C COM 318910106 2,355 67,485 SH   SOLE   67,485 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,846 47,040 SH   SOLE   47,040 0 0
FIRST FNDTN INC COM 32026V104 205 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORPORATION COM 320517105 522 23,923 SH   SOLE   23,923 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 607 17,007 SH   SOLE   17,007 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 231 1,594 SH   SOLE   1,594 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,062 61,667 SH   SOLE   61,667 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 299 5,908 SH   SOLE   5,908 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 677 25,211 SH   SOLE   25,211 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 788 7,633 SH   SOLE   7,633 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 429 4,582 SH   SOLE   4,582 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 231 3,608 SH   SOLE   3,608 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 231 5,080 SH   SOLE   5,080 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 301 5,500 SH   SOLE   5,500 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,861 227,484 SH   SOLE   227,484 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 405 7,728 SH   SOLE   7,728 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,659 40,572 SH   SOLE   40,572 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 565 28,274 SH   SOLE   28,274 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,898 14,996 SH   SOLE   14,996 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 553 13,376 SH   SOLE   13,376 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,164 19,506 SH   SOLE   19,506 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,369 131,816 SH   SOLE   131,816 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4,233 86,166 SH   SOLE   86,166 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 547 13,992 SH   SOLE   13,992 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 640 21,290 SH   SOLE   21,290 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 321 9,890 SH   SOLE   9,890 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,558 76,782 SH   SOLE   76,782 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 520 16,336 SH   SOLE   16,336 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 140 12,976 SH   SOLE   12,976 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,342 188,680 SH   SOLE   188,680 0 0
FIRSTENERGY CORP COM 337932107 1,281 33,356 SH   SOLE   33,356 0 0
FISERV INC COM 337738108 805 9,073 SH   SOLE   9,073 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 898 17,710 SH   SOLE   17,710 0 0
FLEXSHARES TR READY ACC VARI 33939L886 4,598 61,825 SH   SOLE   61,825 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 334 13,137 SH   SOLE   13,137 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 268 13,251 SH   SOLE   13,251 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 16,250 409,791 SH   SOLE   409,791 0 0
FORD MTR CO DEL COM 345370860 2,428 218,386 SH   SOLE   218,386 0 0
FORTINET INC COM 34959E109 289 5,122 SH   SOLE   5,122 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,592 88,408 SH   SOLE   88,408 0 0
FS KKR CAP CORP COM 302635206 2,145 110,552 SH   SOLE   110,552 0 0
G1 THERAPEUTICS INC COM 3621LQ109 58 11,900 SH   SOLE   11,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 301 1,863 SH   SOLE   1,863 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 23,650 SH   SOLE   23,650 0 0
GELESIS HLDGS INC COM 36850R204 185 119,149 SH   SOLE   119,149 0 0
GENERAC HLDGS INC COM 368736104 475 2,265 SH   SOLE   2,265 0 0
GENERAL DYNAMICS CORP COM 369550108 665 3,007 SH   SOLE   3,007 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,851 60,326 SH   SOLE   60,326 0 0
GENERAL MLS INC COM 370334104 2,123 28,102 SH   SOLE   28,102 0 0
GENERAL MTRS CO COM 37045V100 1,934 60,829 SH   SOLE   60,829 0 0
GENUINE PARTS CO COM 372460105 324 2,439 SH   SOLE   2,439 0 0
GILEAD SCIENCES INC COM 375558103 2,053 33,180 SH   SOLE   33,180 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 46 19,630 SH   SOLE   19,630 0 0
GLOBAL PMTS INC COM 37940X102 625 5,664 SH   SOLE   5,664 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 356 8,327 SH   SOLE   8,327 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 355 17,309 SH   SOLE   17,309 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,054 60,327 SH   SOLE   60,327 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 440 6,039 SH   SOLE   6,039 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 305 13,410 SH   SOLE   13,410 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,320 35,756 SH   SOLE   35,756 0 0
GLOBE LIFE INC COM 37959E102 285 2,931 SH   SOLE   2,931 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 382 3,858 SH   SOLE   3,858 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 392 13,179 SH   SOLE   13,179 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,057 20,381 SH   SOLE   20,381 0 0
GRAINGER W W INC COM 384802104 515 1,133 SH   SOLE   1,133 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 494 40,000 SH   SOLE   40,000 0 0
HALLIBURTON CO COM 406216101 500 15,986 SH   SOLE   15,986 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 280 6,340 SH   SOLE   6,340 0 0
HANESBRANDS INC COM 410345102 124 12,038 SH   SOLE   12,038 0 0
HANOVER INS GROUP INC COM 410867105 222 1,511 SH   SOLE   1,511 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 410 6,281 SH   SOLE   6,281 0 0
HCA HEALTHCARE INC COM 40412C101 568 3,382 SH   SOLE   3,382 0 0
HENRY JACK & ASSOC INC COM 426281101 407 2,258 SH   SOLE   2,258 0 0
HERCULES CAPITAL INC COM 427096508 171 12,698 SH   SOLE   12,698 0 0
HERITAGE COMM CORP COM 426927109 111 10,365 SH   SOLE   10,365 0 0
HERSHEY CO COM 427866108 2,029 9,429 SH   SOLE   9,429 0 0
HESS CORP COM 42809H107 209 1,954 SH   SOLE   1,954 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 15,931 SH   SOLE   15,931 0 0
HILLTOP HOLDINGS INC COM 432748101 326 12,242 SH   SOLE   12,242 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 268 2,410 SH   SOLE   2,410 0 0
HOLLEY INC COM 43538H103 106 10,103 SH   SOLE   10,103 0 0
HOLOGIC INC COM 436440101 393 5,641 SH   SOLE   5,641 0 0
HOME DEPOT INC COM 437076102 36,948 134,749 SH   SOLE   134,749 0 0
HONEYWELL INTL INC COM 438516106 16,651 95,888 SH   SOLE   95,888 0 0
HOSTESS BRANDS INC CL A 44109J106 208 9,868 SH   SOLE   9,868 0 0
HOWMET AEROSPACE INC COM 443201108 313 9,878 SH   SOLE   9,878 0 0
HP INC COM 40434L105 698 21,257 SH   SOLE   21,257 0 0
HUBBELL INC COM 443510607 666 3,716 SH   SOLE   3,716 0 0
HUBSPOT INC COM 443573100 232 777 SH   SOLE   777 0 0
HUMANA INC COM 444859102 1,034 2,218 SH   SOLE   2,218 0 0
HUNTINGTON BANCSHARES INC COM 446150104 211 17,396 SH   SOLE   17,396 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 250 1,143 SH   SOLE   1,143 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 284 5,915 SH   SOLE   5,915 0 0
IDACORP INC COM 451107106 330 3,101 SH   SOLE   3,101 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,746 31,525 SH   SOLE   31,525 0 0
ILLUMINA INC COM 452327109 270 1,481 SH   SOLE   1,481 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 16 25,540 SH   SOLE   25,540 0 0
ING GROEP N.V. SPONSORED ADR 456837103 113 11,526 SH   SOLE   11,526 0 0
INGERSOLL RAND INC COM 45687V106 297 7,118 SH   SOLE   7,118 0 0
INGLES MKTS INC CL A 457030104 266 3,065 SH   SOLE   3,065 0 0
INGREDION INC COM 457187102 279 3,174 SH   SOLE   3,174 0 0
INNOVATE CORP COM 45784J105 22 12,800 SH   SOLE   12,800 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,257 44,232 SH   SOLE   44,232 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,143 38,732 SH   SOLE   38,732 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 660 20,380 SH   SOLE   20,380 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2,544 87,493 SH   SOLE   87,493 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,557 85,055 SH   SOLE   85,055 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 238 7,852 SH   SOLE   7,852 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 433 14,300 SH   SOLE   14,300 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 338 11,256 SH   SOLE   11,256 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 987 34,384 SH   SOLE   34,384 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 842 29,399 SH   SOLE   29,399 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,571 95,005 SH   SOLE   95,005 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,509 52,700 SH   SOLE   52,700 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 685 23,517 SH   SOLE   23,517 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,822 61,999 SH   SOLE   61,999 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,950 66,075 SH   SOLE   66,075 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 296 9,591 SH   SOLE   9,591 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 338 11,113 SH   SOLE   11,113 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,603 82,049 SH   SOLE   82,049 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,742 63,816 SH   SOLE   63,816 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2,307 85,458 SH   SOLE   85,458 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 337 13,050 SH   SOLE   13,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,121 39,846 SH   SOLE   39,846 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,339 47,411 SH   SOLE   47,411 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,448 87,129 SH   SOLE   87,129 0 0
INTEL CORP COM 458140100 25,117 671,932 SH   SOLE   671,932 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 527 5,574 SH   SOLE   5,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,949 91,863 SH   SOLE   91,863 0 0
INTERNATIONAL PAPER CO COM 460146103 431 10,301 SH   SOLE   10,301 0 0
INTERPUBLIC GROUP COS INC COM 460690100 215 7,865 SH   SOLE   7,865 0 0
INTUIT COM 461202103 3,015 7,840 SH   SOLE   7,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,576 7,864 SH   SOLE   7,864 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,391 54,045 SH   SOLE   54,045 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 528 5,620 SH   SOLE   5,620 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 482 18,085 SH   SOLE   18,085 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 452 26,799 SH   SOLE   26,799 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 211 1,817 SH   SOLE   1,817 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,018 16,405 SH   SOLE   16,405 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 246 1,797 SH   SOLE   1,797 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,435 27,650 SH   SOLE   27,650 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 213 1,861 SH   SOLE   1,861 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 308 16,000 SH   SOLE   16,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 482 23,700 SH   SOLE   23,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 567 27,200 SH   SOLE   27,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 507 23,945 SH   SOLE   23,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 261 13,500 SH   SOLE   13,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 536 25,850 SH   SOLE   25,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,075 4,551 SH   SOLE   4,551 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,230 26,627 SH   SOLE   26,627 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 805 3,005 SH   SOLE   3,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,821 50,834 SH   SOLE   50,834 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,563 36,555 SH   SOLE   36,555 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 298 8,032 SH   SOLE   8,032 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 444 2,896 SH   SOLE   2,896 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,358 66,163 SH   SOLE   66,163 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,589 10,733 SH   SOLE   10,733 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 908 15,510 SH   SOLE   15,510 0 0
INVESCO LTD SHS G491BT108 242 14,938 SH   SOLE   14,938 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,795 92,063 SH   SOLE   92,063 0 0
INVESTORS TITLE CO NC COM 461804106 1,003 6,394 SH   SOLE   6,394 0 0
IQVIA HLDGS INC COM 46266C105 227 1,040 SH   SOLE   1,040 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,894 171,577 SH   SOLE   171,577 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 205 3,888 SH   SOLE   3,888 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,904 324,509 SH   SOLE   324,509 0 0
ISHARES INC MSCI EMRG CHN 46434G764 726 15,205 SH   SOLE   15,205 0 0
ISHARES INC MSCI EMERG MKT 46434G889 7,330 170,753 SH   SOLE   170,753 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 596 18,473 SH   SOLE   18,473 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,489 15,811 SH   SOLE   15,811 0 0
ISHARES INC MSCI EMERG MRKT 464286533 491 8,871 SH   SOLE   8,871 0 0
ISHARES SILVER TR ISHARES 46428Q109 888 47,633 SH   SOLE   47,633 0 0
ISHARES TR US TRSPRTION 464287192 424 1,987 SH   SOLE   1,987 0 0
ISHARES TR U.S. REAL ES ETF 464287739 578 6,267 SH   SOLE   6,267 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 26,664 379,807 SH   SOLE   379,807 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,381 61,446 SH   SOLE   61,446 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,536 22,687 SH   SOLE   22,687 0 0
ISHARES TR MSCI USA VALUE 46432F388 308 3,399 SH   SOLE   3,399 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,215 6,318 SH   SOLE   6,318 0 0
ISHARES TR ESG AWARE MSCI 46435U663 589 18,725 SH   SOLE   18,725 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,587 32,405 SH   SOLE   32,405 0 0
ISHARES TR U.S. MED DVC ETF 464288810 682 13,541 SH   SOLE   13,541 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,883 29,728 SH   SOLE   29,728 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 333 6,948 SH   SOLE   6,948 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 300 6,005 SH   SOLE   6,005 0 0
ISHARES TR INTL DEV RE ETF 464288489 778 34,765 SH   SOLE   34,765 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,006 50,000 SH   SOLE   50,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 351 5,485 SH   SOLE   5,485 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,844 359,091 SH   SOLE   359,091 0 0
ISHARES TR INTL DIV GRWTH 46435G524 237 4,127 SH   SOLE   4,127 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,857 59,956 SH   SOLE   59,956 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,370 54,878 SH   SOLE   54,878 0 0
ISHARES TR IBONDS DEC2022 46435G755 931 35,921 SH   SOLE   35,921 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 613 24,183 SH   SOLE   24,183 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,554 61,796 SH   SOLE   61,796 0 0
ISHARES TR IBONDS DEC2023 46435G318 939 36,809 SH   SOLE   36,809 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 816 33,128 SH   SOLE   33,128 0 0
ISHARES TR IBONDS DEC 46435U697 1,089 41,860 SH   SOLE   41,860 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 273 11,105 SH   SOLE   11,105 0 0
ISHARES TR IBONDS DEC 25 46435U432 730 27,420 SH   SOLE   27,420 0 0
ISHARES TR IBONDS DEC 26 46435U259 492 19,474 SH   SOLE   19,474 0 0
ISHARES TR IBONDS DEC 27 46435U283 356 14,155 SH   SOLE   14,155 0 0
ISHARES TR IBONDS DEC 28 46435U325 243 9,730 SH   SOLE   9,730 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,857 52,421 SH   SOLE   52,421 0 0
ISHARES TR CORE US AGGBD ET 464287226 58,806 578,306 SH   SOLE   578,306 0 0
ISHARES TR CORE S&P US VLU 464287663 312 4,678 SH   SOLE   4,678 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 261 5,170 SH   SOLE   5,170 0 0
ISHARES TR MSCI ACWI ETF 464288257 363 4,327 SH   SOLE   4,327 0 0
ISHARES TR MSCI ACWI EX US 464288240 239 5,299 SH   SOLE   5,299 0 0
ISHARES TR CORE S&P TTL STK 464287150 20,903 249,381 SH   SOLE   249,381 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 753 12,022 SH   SOLE   12,022 0 0
ISHARES TR EAFE GRWTH ETF 464288885 24,840 308,623 SH   SOLE   308,623 0 0
ISHARES TR EAFE SML CP ETF 464288273 301 5,511 SH   SOLE   5,511 0 0
ISHARES TR EAFE VALUE ETF 464288877 17,009 391,934 SH   SOLE   391,934 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,304 82,564 SH   SOLE   82,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,843 236,443 SH   SOLE   236,443 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,587 104,233 SH   SOLE   104,233 0 0
ISHARES TR CORE S&P US GWT 464287671 848 10,150 SH   SOLE   10,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 117,845 310,795 SH   SOLE   310,795 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,710 29,943 SH   SOLE   29,943 0 0
ISHARES TR MSCI INTL SML CP 46434V266 10,570 366,938 SH   SOLE   366,938 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,276 23,601 SH   SOLE   23,601 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,633 367,465 SH   SOLE   367,465 0 0
ISHARES TR MODERT ALLOC ETF 464289875 519 13,325 SH   SOLE   13,325 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 493 10,242 SH   SOLE   10,242 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,129 14,001 SH   SOLE   14,001 0 0
ISHARES TR NATIONAL MUN ETF 464288414 31,912 300,080 SH   SOLE   300,080 0 0
ISHARES TR US OIL GS EX ETF 464288851 483 6,211 SH   SOLE   6,211 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,569 4,497 SH   SOLE   4,497 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,192 147,182 SH   SOLE   147,182 0 0
ISHARES TR RUS 1000 ETF 464287622 24,305 117,018 SH   SOLE   117,018 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,970 41,175 SH   SOLE   41,175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,175 71,850 SH   SOLE   71,850 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,533 11,266 SH   SOLE   11,266 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,411 27,427 SH   SOLE   27,427 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,097 14,241 SH   SOLE   14,241 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,681 21,222 SH   SOLE   21,222 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,111 125,496 SH   SOLE   125,496 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,083 10,644 SH   SOLE   10,644 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,976 165,137 SH   SOLE   165,137 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,117 66,271 SH   SOLE   66,271 0 0
ISHARES TR EXPANDED TECH 464287515 1,788 6,639 SH   SOLE   6,639 0 0
ISHARES TR S&P MC 400VL ETF 464287705 504 5,331 SH   SOLE   5,331 0 0
ISHARES TR S&P MC 400GR ETF 464287606 502 7,898 SH   SOLE   7,898 0 0
ISHARES TR SP SMCP600VL ETF 464287879 384 4,303 SH   SOLE   4,303 0 0
ISHARES TR S&P SML 600 GWT 464287887 702 6,665 SH   SOLE   6,665 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,201 52,668 SH   SOLE   52,668 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,218 43,803 SH   SOLE   43,803 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,876 124,085 SH   SOLE   124,085 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 37,128 354,731 SH   SOLE   354,731 0 0
ISHARES TR TIPS BD ETF 464287176 5,792 50,799 SH   SOLE   50,799 0 0
ISHARES TR COHEN STEER REIT 464287564 720 11,872 SH   SOLE   11,872 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 277 2,326 SH   SOLE   2,326 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,219 28,459 SH   SOLE   28,459 0 0
ISHARES TR U.S. FINLS ETF 464287788 557 7,930 SH   SOLE   7,930 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,568 134,071 SH   SOLE   134,071 0 0
ISHARES TR INTL SEL DIV ETF 464288448 665 24,494 SH   SOLE   24,494 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,131 242,039 SH   SOLE   242,039 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,682 73,747 SH   SOLE   73,747 0 0
ISHARES TR S&P 100 ETF 464287101 872 5,052 SH   SOLE   5,052 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 335 4,120 SH   SOLE   4,120 0 0
ISHARES TR SELF DRIVNG EV 46435U366 210 5,706 SH   SOLE   5,706 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,846 94,886 SH   SOLE   94,886 0 0
ISHARES TR U.S. TECH ETF 464287721 227 2,852 SH   SOLE   2,852 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 560 23,287 SH   SOLE   23,287 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 391 4,652 SH   SOLE   4,652 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 958 39,689 SH   SOLE   39,689 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 791 23,314 SH   SOLE   23,314 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 572 18,438 SH   SOLE   18,438 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,655 17,725 SH   SOLE   17,725 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,075 121,433 SH   SOLE   121,433 0 0
ISHARES TR US HLTHCARE ETF 464287762 420 1,563 SH   SOLE   1,563 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,644 6,414 SH   SOLE   6,414 0 0
ISHARES TR US HOME CONS ETF 464288752 757 14,369 SH   SOLE   14,369 0 0
ISHARES TR PFD AND INCM SEC 464288687 494 15,030 SH   SOLE   15,030 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 227 9,555 SH   SOLE   9,555 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,259 93,135 SH   SOLE   93,135 0 0
ISHARES TR SHORT TREAS BD 464288679 3,080 27,979 SH   SOLE   27,979 0 0
ISHARES TR MBS ETF 464288588 3,263 33,511 SH   SOLE   33,511 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,749 14,658 SH   SOLE   14,658 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,622 32,893 SH   SOLE   32,893 0 0
ISHARES TR US AER DEF ETF 464288760 378 3,790 SH   SOLE   3,790 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,916 143,865 SH   SOLE   143,865 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,633 114,686 SH   SOLE   114,686 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 6,334 127,383 SH   SOLE   127,383 0 0
J & J SNACK FOODS CORP COM 466032109 426 3,045 SH   SOLE   3,045 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,999 36,054 SH   SOLE   36,054 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 886 18,482 SH   SOLE   18,482 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,464 69,151 SH   SOLE   69,151 0 0
JACOBS ENGR GROUP INC COM 469814107 269 2,132 SH   SOLE   2,132 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,387 49,084 SH   SOLE   49,084 0 0
JD.COM INC SPON ADR CL A 47215P106 462 7,205 SH   SOLE   7,205 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 79 35,282 SH   SOLE   35,282 0 0
JOHNSON & JOHNSON COM 478160104 49,720 279,872 SH   SOLE   279,872 0 0
JOHNSON CTLS INTL PLC SHS G51502105 515 10,799 SH   SOLE   10,799 0 0
JPMORGAN CHASE & CO COM 46625H100 33,946 301,193 SH   SOLE   301,193 0 0
KB HOME COM 48666K109 505 17,740 SH   SOLE   17,740 0 0
KELLOGG CO COM 487836108 249 3,491 SH   SOLE   3,491 0 0
KEYCORP COM 493267108 534 31,030 SH   SOLE   31,030 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 301 2,170 SH   SOLE   2,170 0 0
KIMBERLY-CLARK CORP COM 494368103 3,004 22,235 SH   SOLE   22,235 0 0
KINDER MORGAN INC DEL COM 49456B101 739 44,069 SH   SOLE   44,069 0 0
KITE RLTY GROUP TR COM NEW 49803T300 569 32,814 SH   SOLE   32,814 0 0
KKR & CO INC COM 48251W104 553 11,942 SH   SOLE   11,942 0 0
KLA CORP COM NEW 482480100 314 984 SH   SOLE   984 0 0
KONTOOR BRANDS INC COM 50050N103 267 7,982 SH   SOLE   7,982 0 0
KRAFT HEINZ CO COM 500754106 361 9,485 SH   SOLE   9,485 0 0
KRANESHARES TR QUADRTC INT RT 500767736 463 18,269 SH   SOLE   18,269 0 0
KROGER CO COM 501044101 688 14,560 SH   SOLE   14,560 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 132 14,736 SH   SOLE   14,736 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,711 7,094 SH   SOLE   7,094 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 369 1,570 SH   SOLE   1,570 0 0
LAM RESEARCH CORP COM 512807108 883 2,078 SH   SOLE   2,078 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 713 8,151 SH   SOLE   8,151 0 0
LAMB WESTON HLDGS INC COM 513272104 401 5,592 SH   SOLE   5,592 0 0
LAS VEGAS SANDS CORP COM 517834107 1,408 42,094 SH   SOLE   42,094 0 0
LAUDER ESTEE COS INC CL A 518439104 3,118 12,239 SH   SOLE   12,239 0 0
LENNAR CORP CL B 526057302 494 8,410 SH   SOLE   8,410 0 0
LENNAR CORP CL A 526057104 318 4,514 SH   SOLE   4,514 0 0
LILLY ELI & CO COM 532457108 9,648 29,750 SH   SOLE   29,750 0 0
LINCOLN NATL CORP IND COM 534187109 308 6,514 SH   SOLE   6,514 0 0
LINDE PLC SHS G5494J103 2,671 9,288 SH   SOLE   9,288 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 18,680 1,096,239 SH   SOLE   1,096,239 0 0
LITTELFUSE INC COM 537008104 564 2,201 SH   SOLE   2,201 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 30,172 SH   SOLE   30,172 0 0
LOCKHEED MARTIN CORP COM 539830109 20,176 46,878 SH   SOLE   46,878 0 0
LOEWS CORP COM 540424108 288 4,844 SH   SOLE   4,844 0 0
LOWES COS INC COM 548661107 19,740 113,079 SH   SOLE   113,079 0 0
LSB INDS INC COM 502160104 2,396 172,841 SH   SOLE   172,841 0 0
LUCID GROUP INC COM 549498103 188 10,802 SH   SOLE   10,802 0 0
LULULEMON ATHLETICA INC COM 550021109 332 1,215 SH   SOLE   1,215 0 0
LUMEN TECHNOLOGIES INC COM 550241103 132 12,177 SH   SOLE   12,177 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 267 44,884 SH   SOLE   44,884 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 830 9,438 SH   SOLE   9,438 0 0
M & T BK CORP COM 55261F104 559 3,490 SH   SOLE   3,490 0 0
MACYS INC COM 55616P104 197 10,761 SH   SOLE   10,761 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,876 60,243 SH   SOLE   60,243 0 0
MARATHON OIL CORP COM 565849106 725 32,183 SH   SOLE   32,183 0 0
MARATHON PETE CORP COM 56585A102 879 10,737 SH   SOLE   10,737 0 0
MARKEL CORP COM 570535104 2,177 1,689 SH   SOLE   1,689 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,858 21,030 SH   SOLE   21,030 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,046 13,146 SH   SOLE   13,146 0 0
MARTIN MARIETTA MATLS INC COM 573284106 351 1,170 SH   SOLE   1,170 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,116 25,645 SH   SOLE   25,645 0 0
MASCO CORP COM 574599106 247 4,886 SH   SOLE   4,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,971 50,574 SH   SOLE   50,574 0 0
MATADOR RES CO COM 576485205 239 5,105 SH   SOLE   5,105 0 0
MATCH GROUP INC NEW COM 57667L107 248 3,571 SH   SOLE   3,571 0 0
MATSON INC COM 57686G105 334 4,590 SH   SOLE   4,590 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,931 107,304 SH   SOLE   107,304 0 0
MCDONALDS CORP COM 580135101 27,713 112,311 SH   SOLE   112,311 0 0
MCKESSON CORP COM 58155Q103 830 2,541 SH   SOLE   2,541 0 0
MEDTRONIC PLC SHS G5960L103 9,983 111,246 SH   SOLE   111,246 0 0
MERCK & CO INC COM 58933Y105 12,785 140,260 SH   SOLE   140,260 0 0
META PLATFORMS INC CL A 30303M102 24,394 151,413 SH   SOLE   151,413 0 0
METLIFE INC COM 59156R108 927 14,731 SH   SOLE   14,731 0 0
MGIC INVT CORP WIS COM 552848103 145 11,451 SH   SOLE   11,451 0 0
MGM RESORTS INTERNATIONAL COM 552953101 870 30,101 SH   SOLE   30,101 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,147 19,763 SH   SOLE   19,763 0 0
MICRON TECHNOLOGY INC COM 595112103 2,032 36,530 SH   SOLE   36,530 0 0
MICROSOFT CORP COM 594918104 138,872 540,552 SH   SOLE   540,552 0 0
MODERNA INC COM 60770K107 365 2,535 SH   SOLE   2,535 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 264 4,851 SH   SOLE   4,851 0 0
MONDELEZ INTL INC CL A 609207105 3,734 60,127 SH   SOLE   60,127 0 0
MONOLITHIC PWR SYS INC COM 609839105 326 845 SH   SOLE   845 0 0
MOODYS CORP COM 615369105 636 2,323 SH   SOLE   2,323 0 0
MORGAN STANLEY COM NEW 617446448 2,059 27,007 SH   SOLE   27,007 0 0
MORNINGSTAR INC COM 617700109 284 1,186 SH   SOLE   1,186 0 0
MOSAIC CO NEW COM 61945C103 1,489 31,459 SH   SOLE   31,459 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 372 1,758 SH   SOLE   1,758 0 0
MR COOPER GROUP INC COM 62482R107 318 8,681 SH   SOLE   8,681 0 0
MSCI INC COM 55354G100 1,287 3,124 SH   SOLE   3,124 0 0
NAM TAI PPTY INC SHS G63907102 42 10,000 SH   SOLE   10,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 623 9,630 SH   SOLE   9,630 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,423 33,032 SH   SOLE   33,032 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 39 10,029 SH   SOLE   10,029 0 0
NBT BANCORP INC COM 628778102 678 18,063 SH   SOLE   18,063 0 0
NETFLIX INC COM 64110L106 2,126 12,198 SH   SOLE   12,198 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 200 21,413 SH   SOLE   21,413 0 0
NEWMONT CORP COM 651639106 4,275 71,483 SH   SOLE   71,483 0 0
NEXTERA ENERGY INC COM 65339F101 12,269 158,502 SH   SOLE   158,502 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 514 6,927 SH   SOLE   6,927 0 0
NIKE INC CL B 654106103 7,776 76,152 SH   SOLE   76,152 0 0
NIKOLA CORP COM 654110105 60 12,971 SH   SOLE   12,971 0 0
NIO INC SPON ADS 62914V106 320 14,766 SH   SOLE   14,766 0 0
NISOURCE INC COM 65473P105 367 12,433 SH   SOLE   12,433 0 0
NORFOLK SOUTHN CORP COM 655844108 2,737 12,023 SH   SOLE   12,023 0 0
NORTHERN TR CORP COM 665859104 255 2,656 SH   SOLE   2,656 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,273 6,847 SH   SOLE   6,847 0 0
NORTONLIFELOCK INC COM 668771108 353 16,152 SH   SOLE   16,152 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,501 17,736 SH   SOLE   17,736 0 0
NOVO-NORDISK A S ADR 670100205 999 8,963 SH   SOLE   8,963 0 0
NUCOR CORP COM 670346105 850 8,158 SH   SOLE   8,158 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,093 35,814 SH   SOLE   35,814 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,092 152,420 SH   SOLE   152,420 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,982 41,018 SH   SOLE   41,018 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 141 10,730 SH   SOLE   10,730 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 146 12,440 SH   SOLE   12,440 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 485 93,104 SH   SOLE   93,104 0 0
NUVEEN MUN VALUE FD INC COM 670928100 122 13,644 SH   SOLE   13,644 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 260 35,835 SH   SOLE   35,835 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 123 13,100 SH   SOLE   13,100 0 0
NVIDIA CORPORATION COM 67066G104 48,705 321,274 SH   SOLE   321,274 0 0
NXP SEMICONDUCTORS N V COM N6596X109 555 3,763 SH   SOLE   3,763 0 0
OBSIDIAN ENERGY LTD COM 674482203 313 40,455 SH   SOLE   40,455 0 0
OCCIDENTAL PETE CORP COM 674599105 941 15,948 SH   SOLE   15,948 0 0
OGE ENERGY CORP COM 670837103 396 10,257 SH   SOLE   10,257 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 403 1,574 SH   SOLE   1,574 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 68 51,976 SH   SOLE   51,976 0 0
ONEOK INC NEW COM 682680103 1,546 27,831 SH   SOLE   27,831 0 0
ORACLE CORP COM 68389X105 4,830 69,279 SH   SOLE   69,279 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 666 1,052 SH   SOLE   1,052 0 0
ORGANON & CO COMMON STOCK 68622V106 362 10,804 SH   SOLE   10,804 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 44 10,040 SH   SOLE   10,040 0 0
OTIS WORLDWIDE CORP COM 68902V107 799 11,198 SH   SOLE   11,198 0 0
PACCAR INC COM 693718108 305 3,724 SH   SOLE   3,724 0 0
PACIFIC PREMIER BANCORP COM 69478X105 709 24,251 SH   SOLE   24,251 0 0
PACKAGING CORP AMER COM 695156109 213 1,546 SH   SOLE   1,546 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 849 93,530 SH   SOLE   93,530 0 0
PALO ALTO NETWORKS INC COM 697435105 5,506 11,166 SH   SOLE   11,166 0 0
PARKER-HANNIFIN CORP COM 701094104 777 3,165 SH   SOLE   3,165 0 0
PAYCHEX INC COM 704326107 1,070 9,369 SH   SOLE   9,369 0 0
PAYPAL HLDGS INC COM 70450Y103 3,442 49,395 SH   SOLE   49,395 0 0
PEPSICO INC COM 713448108 32,307 193,507 SH   SOLE   193,507 0 0
PERKINELMER INC COM 714046109 1,078 7,578 SH   SOLE   7,578 0 0
PFIZER INC COM 717081103 22,078 420,904 SH   SOLE   420,904 0 0
PHILIP MORRIS INTL INC COM 718172109 7,141 72,396 SH   SOLE   72,396 0 0
PHILLIPS 66 COM 718546104 786 9,557 SH   SOLE   9,557 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 537 16,067 SH   SOLE   16,067 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,103 86,967 SH   SOLE   86,967 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,640 210,989 SH   SOLE   210,989 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 256 12,269 SH   SOLE   12,269 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 506 5,725 SH   SOLE   5,725 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,769 27,943 SH   SOLE   27,943 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 658 6,901 SH   SOLE   6,901 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 87 11,000 SH   SOLE   11,000 0 0
PINNACLE WEST CAP CORP COM 723484101 811 11,090 SH   SOLE   11,090 0 0
PINTEREST INC CL A 72352L106 275 15,191 SH   SOLE   15,191 0 0
PIONEER NAT RES CO COM 723787107 941 4,239 SH   SOLE   4,239 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 261 26,598 SH   SOLE   26,598 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,232 7,789 SH   SOLE   7,789 0 0
POOL CORP COM 73278L105 273 773 SH   SOLE   773 0 0
PPG INDS INC COM 693506107 1,027 8,995 SH   SOLE   8,995 0 0
PPL CORP COM 69351T106 245 9,052 SH   SOLE   9,052 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 387 5,756 SH   SOLE   5,756 0 0
PROCTER AND GAMBLE CO COM 742718109 29,092 202,374 SH   SOLE   202,374 0 0
PROGRESSIVE CORP COM 743315103 507 4,359 SH   SOLE   4,359 0 0
PROLOGIS INC. COM 74340W103 2,074 17,681 SH   SOLE   17,681 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 631 10,720 SH   SOLE   10,720 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,388 83,975 SH   SOLE   83,975 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 928 26,575 SH   SOLE   26,575 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 570 12,696 SH   SOLE   12,696 0 0
PROSPERITY BANCSHARES INC COM 743606105 434 6,340 SH   SOLE   6,340 0 0
PROTERRA INC COM 74374T109 88 19,060 SH   SOLE   19,060 0 0
PRUDENTIAL FINL INC COM 744320102 602 6,304 SH   SOLE   6,304 0 0
PRUDENTIAL PLC ADR 74435K204 247 9,778 SH   SOLE   9,778 0 0
PUBLIC STORAGE COM 74460D109 1,195 3,818 SH   SOLE   3,818 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 725 11,414 SH   SOLE   11,414 0 0
PULTE GROUP INC COM 745867101 425 10,722 SH   SOLE   10,722 0 0
PURE STORAGE INC CL A 74624M102 305 11,922 SH   SOLE   11,922 0 0
QIAGEN NV SHS NEW N72482123 260 5,528 SH   SOLE   5,528 0 0
QORVO INC COM 74736K101 283 2,995 SH   SOLE   2,995 0 0
QUALCOMM INC COM 747525103 13,385 104,684 SH   SOLE   104,684 0 0
QUANTA SVCS INC COM 74762E102 542 4,334 SH   SOLE   4,334 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 177 20,372 SH   SOLE   20,372 0 0
QUEST DIAGNOSTICS INC COM 74834L100 351 2,640 SH   SOLE   2,640 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,108 105,264 SH   SOLE   105,264 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 389 12,237 SH   SOLE   12,237 0 0
REALTY INCOME CORP COM 756109104 3,763 55,188 SH   SOLE   55,188 0 0
RED ROCK RESORTS INC CL A 75700L108 253 7,569 SH   SOLE   7,569 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,587 28,051 SH   SOLE   28,051 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 563 30,146 SH   SOLE   30,146 0 0
RELX PLC SPONSORED ADR 759530108 208 7,730 SH   SOLE   7,730 0 0
REPUBLIC SVCS INC COM 760759100 675 5,152 SH   SOLE   5,152 0 0
RIMINI STR INC DEL COM 76674Q107 62 10,387 SH   SOLE   10,387 0 0
RIO TINTO PLC SPONSORED ADR 767204100 208 3,453 SH   SOLE   3,453 0 0
ROBLOX CORP CL A 771049103 686 20,869 SH   SOLE   20,869 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,988 17,668 SH   SOLE   17,668 0 0
ROSS STORES INC COM 778296103 275 3,874 SH   SOLE   3,874 0 0
ROYAL BK CDA COM 780087102 672 6,952 SH   SOLE   6,952 0 0
S&P GLOBAL INC COM 78409V104 2,316 6,895 SH   SOLE   6,895 0 0
SAFE BULKERS INC COM Y7388L103 38 10,011 SH   SOLE   10,011 0 0
SALESFORCE INC COM 79466L302 8,211 49,717 SH   SOLE   49,717 0 0
SANOFI SPONSORED ADR 80105N105 759 15,162 SH   SOLE   15,162 0 0
SAP SE SPON ADR 803054204 529 5,824 SH   SOLE   5,824 0 0
SAREPTA THERAPEUTICS INC COM 803607100 771 10,315 SH   SOLE   10,315 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,085 9,639 SH   SOLE   9,639 0 0
SCHLUMBERGER LTD COM STK 806857108 2,554 71,329 SH   SOLE   71,329 0 0
SCHWAB CHARLES CORP COM 808513105 2,805 44,395 SH   SOLE   44,395 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,505 219,481 SH   SOLE   219,481 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,344 519,530 SH   SOLE   519,530 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 272 10,549 SH   SOLE   10,549 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 295 13,966 SH   SOLE   13,966 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97,924 2,192,294 SH   SOLE   2,192,294 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 482 17,098 SH   SOLE   17,098 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,999 478,066 SH   SOLE   478,066 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,627 142,715 SH   SOLE   142,715 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 341 6,700 SH   SOLE   6,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,527 526,459 SH   SOLE   526,459 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,241 366,368 SH   SOLE   366,368 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 219 4,815 SH   SOLE   4,815 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,871 87,686 SH   SOLE   87,686 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,617 136,428 SH   SOLE   136,428 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 255 4,933 SH   SOLE   4,933 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 851 17,268 SH   SOLE   17,268 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,193 282,003 SH   SOLE   282,003 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,370 262,478 SH   SOLE   262,478 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 424 5,925 SH   SOLE   5,925 0 0
SEAGEN INC COM 81181C104 213 1,203 SH   SOLE   1,203 0 0
SEALED AIR CORP NEW COM 81211K100 553 9,590 SH   SOLE   9,590 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,770 13,804 SH   SOLE   13,804 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,729 67,466 SH   SOLE   67,466 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 3,245 SH   SOLE   3,245 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,788 56,893 SH   SOLE   56,893 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,654 274,911 SH   SOLE   274,911 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,652 22,477 SH   SOLE   22,477 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 889 12,338 SH   SOLE   12,338 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,423 19,052 SH   SOLE   19,052 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,620 113,027 SH   SOLE   113,027 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 664 4,831 SH   SOLE   4,831 0 0
SEMPRA COM 816851109 444 2,952 SH   SOLE   2,952 0 0
SERVICENOW INC COM 81762P102 4,007 8,497 SH   SOLE   8,497 0 0
SHELL PLC SPON ADS 780259305 1,033 19,643 SH   SOLE   19,643 0 0
SHERWIN WILLIAMS CO COM 824348106 946 4,234 SH   SOLE   4,234 0 0
SHOPIFY INC CL A 82509L107 702 22,494 SH   SOLE   22,494 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 217 10,203 SH   SOLE   10,203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,494 15,708 SH   SOLE   15,708 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 89 14,758 SH   SOLE   14,758 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 910 9,843 SH   SOLE   9,843 0 0
SMITH A O CORP COM 831865209 4,238 76,753 SH   SOLE   76,753 0 0
SMUCKER J M CO COM NEW 832696405 441 3,434 SH   SOLE   3,434 0 0
SNOWFLAKE INC CL A 833445109 311 2,228 SH   SOLE   2,228 0 0
SOFI TECHNOLOGIES INC COM 83406F102 113 21,192 SH   SOLE   21,192 0 0
SONOCO PRODS CO COM 835495102 416 7,318 SH   SOLE   7,318 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 384 4,700 SH   SOLE   4,700 0 0
SOUTHERN CO COM 842587107 4,128 57,833 SH   SOLE   57,833 0 0
SOUTHSTATE CORPORATION COM 840441109 7,719 100,066 SH   SOLE   100,066 0 0
SOUTHWEST AIRLS CO COM 844741108 11,406 315,913 SH   SOLE   315,913 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,933 6,287 SH   SOLE   6,287 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,230 66,736 SH   SOLE   66,736 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 401 14,225 SH   SOLE   14,225 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,187 26,845 SH   SOLE   26,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,376 151,682 SH   SOLE   151,682 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,953 458,975 SH   SOLE   458,975 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15,649 292,983 SH   SOLE   292,983 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,306 19,948 SH   SOLE   19,948 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 923 38,820 SH   SOLE   38,820 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,627 25,525 SH   SOLE   25,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,043 76,974 SH   SOLE   76,974 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,693 8,942 SH   SOLE   8,942 0 0
SPDR SER TR NYSE TECH ETF 78464A102 243 2,360 SH   SOLE   2,360 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,848 39,779 SH   SOLE   39,779 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 600 6,612 SH   SOLE   6,612 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 308 3,853 SH   SOLE   3,853 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,236 24,454 SH   SOLE   24,454 0 0
SPDR SER TR S&P PHARMAC 78464A722 202 4,817 SH   SOLE   4,817 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 693 23,355 SH   SOLE   23,355 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 732 6,996 SH   SOLE   6,996 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,901 65,277 SH   SOLE   65,277 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10,058 516,811 SH   SOLE   516,811 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,263 49,396 SH   SOLE   49,396 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 957 18,589 SH   SOLE   18,589 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,750 121,561 SH   SOLE   121,561 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,285 17,365 SH   SOLE   17,365 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 465 7,629 SH   SOLE   7,629 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,778 91,352 SH   SOLE   91,352 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 258 3,547 SH   SOLE   3,547 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 760 10,773 SH   SOLE   10,773 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,431 12,027 SH   SOLE   12,027 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 8,132 204,988 SH   SOLE   204,988 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 430 11,666 SH   SOLE   11,666 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 200 5,330 SH   SOLE   5,330 0 0
SPLUNK INC COM 848637104 1,142 12,921 SH   SOLE   12,921 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,564 674,519 SH   SOLE   674,519 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 294 42,423 SH   SOLE   42,423 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,230 197,797 SH   SOLE   197,797 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,524 33,672 SH   SOLE   33,672 0 0
STARBUCKS CORP COM 855244109 8,664 113,409 SH   SOLE   113,409 0 0
STATE STR CORP COM 857477103 271 4,451 SH   SOLE   4,451 0 0
STATERA BIOPHARMA INC COM 857561104 5 18,494 SH   SOLE   18,494 0 0
STEEL DYNAMICS INC COM 858119100 410 6,179 SH   SOLE   6,179 0 0
STERIS PLC SHS USD G8473T100 200 979 SH   SOLE   979 0 0
STRYKER CORPORATION COM 863667101 12,288 61,568 SH   SOLE   61,568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81 13,269 SH   SOLE   13,269 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 253 6,808 SH   SOLE   6,808 0 0
SUNOPTA INC COM 8676EP108 127 16,336 SH   SOLE   16,336 0 0
SUNPOWER CORP COM 867652406 247 15,658 SH   SOLE   15,658 0 0
SVB FINANCIAL GROUP COM 78486Q101 919 2,325 SH   SOLE   2,325 0 0
SYNOPSYS INC COM 871607107 498 1,623 SH   SOLE   1,623 0 0
SYSCO CORP COM 871829107 1,551 18,344 SH   SOLE   18,344 0 0
T-MOBILE US INC COM 872590104 815 6,043 SH   SOLE   6,043 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 369 4,506 SH   SOLE   4,506 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 370 3,029 SH   SOLE   3,029 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 169 12,023 SH   SOLE   12,023 0 0
TARGA RES CORP COM 87612G101 209 3,494 SH   SOLE   3,494 0 0
TARGET CORP COM 87612E106 7,647 54,176 SH   SOLE   54,176 0 0
TC ENERGY CORP COM 87807B107 554 10,694 SH   SOLE   10,694 0 0
TE CONNECTIVITY LTD SHS H84989104 369 3,255 SH   SOLE   3,255 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 249 662 SH   SOLE   662 0 0
TELLURIAN INC NEW COM 87968A104 120 40,349 SH   SOLE   40,349 0 0
TESLA INC COM 88160R101 10,472 15,551 SH   SOLE   15,551 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 237 4,497 SH   SOLE   4,497 0 0
TEXAS INSTRS INC COM 882508104 21,771 141,698 SH   SOLE   141,698 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,040 2,034 SH   SOLE   2,034 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 787 108,115 SH   SOLE   108,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,674 32,496 SH   SOLE   32,496 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,555 14,900 SH   SOLE   14,900 0 0
TJX COS INC NEW COM 872540109 2,177 38,972 SH   SOLE   38,972 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 540 8,214 SH   SOLE   8,214 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 448 8,485 SH   SOLE   8,485 0 0
TOYOTA MOTOR CORP ADS 892331307 531 3,445 SH   SOLE   3,445 0 0
TRACTOR SUPPLY CO COM 892356106 316 1,635 SH   SOLE   1,635 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,177 9,070 SH   SOLE   9,070 0 0
TRANSDIGM GROUP INC COM 893641100 413 769 SH   SOLE   769 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,150 12,711 SH   SOLE   12,711 0 0
TREEHOUSE FOODS INC COM 89469A104 244 5,871 SH   SOLE   5,871 0 0
TREX CO INC COM 89531P105 212 3,888 SH   SOLE   3,888 0 0
TRUIST FINL CORP COM 89832Q109 1,168 24,614 SH   SOLE   24,614 0 0
TWILIO INC CL A 90138F102 207 2,481 SH   SOLE   2,481 0 0
TWITTER INC COM 90184L102 1,147 30,685 SH   SOLE   30,685 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,515 10,563 SH   SOLE   10,563 0 0
TYSON FOODS INC CL A 902494103 223 2,554 SH   SOLE   2,554 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,332 114,478 SH   SOLE   114,478 0 0
ULTA BEAUTY INC COM 90384S303 468 1,213 SH   SOLE   1,213 0 0
UNDER ARMOUR INC CL C 904311206 207 27,501 SH   SOLE   27,501 0 0
UNDER ARMOUR INC CL A 904311107 234 28,112 SH   SOLE   28,112 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 8,239 307,230 SH   SOLE   307,230 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,755 103,811 SH   SOLE   103,811 0 0
UNION PAC CORP COM 907818108 9,200 43,172 SH   SOLE   43,172 0 0
UNITED AIRLS HLDGS INC COM 910047109 987 27,820 SH   SOLE   27,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,063 49,644 SH   SOLE   49,644 0 0
UNITED RENTALS INC COM 911363109 309 1,273 SH   SOLE   1,273 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,275 28,302 SH   SOLE   28,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,261 66,663 SH   SOLE   66,663 0 0
UNUM GROUP COM 91529Y106 436 12,731 SH   SOLE   12,731 0 0
US BANCORP DEL COM NEW 902973304 4,479 97,345 SH   SOLE   97,345 0 0
V F CORP COM 918204108 3,243 73,431 SH   SOLE   73,431 0 0
VALERO ENERGY CORP COM 91913Y100 5,128 48,175 SH   SOLE   48,175 0 0
VALVOLINE INC COM 92047W101 243 8,408 SH   SOLE   8,408 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 366 14,974 SH   SOLE   14,974 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 371 8,136 SH   SOLE   8,136 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,989 109,385 SH   SOLE   109,385 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 235 3,053 SH   SOLE   3,053 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,630 67,313 SH   SOLE   67,313 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,421 11,900 SH   SOLE   11,900 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,058 47,989 SH   SOLE   47,989 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,011 37,457 SH   SOLE   37,457 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 290 1,703 SH   SOLE   1,703 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,487 6,830 SH   SOLE   6,830 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,481 305,772 SH   SOLE   305,772 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 310 4,003 SH   SOLE   4,003 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40,206 534,087 SH   SOLE   534,087 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 512 10,312 SH   SOLE   10,312 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 96,471 489,564 SH   SOLE   489,564 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,720 49,242 SH   SOLE   49,242 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,666 96,658 SH   SOLE   96,658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,195 303,204 SH   SOLE   303,204 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,739 21,686 SH   SOLE   21,686 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,820 72,206 SH   SOLE   72,206 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 94,062 713,094 SH   SOLE   713,094 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206,464 595,236 SH   SOLE   595,236 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,938 84,388 SH   SOLE   84,388 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,320 135,238 SH   SOLE   135,238 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,672 133,236 SH   SOLE   133,236 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,433 53,751 SH   SOLE   53,751 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,364 75,893 SH   SOLE   75,893 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,726 61,522 SH   SOLE   61,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 572 5,549 SH   SOLE   5,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 894 16,957 SH   SOLE   16,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,012 360,372 SH   SOLE   360,372 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,270 14,839 SH   SOLE   14,839 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,748 215,274 SH   SOLE   215,274 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,477 89,133 SH   SOLE   89,133 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,581 111,777 SH   SOLE   111,777 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,565 82,020 SH   SOLE   82,020 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 708 11,620 SH   SOLE   11,620 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,831 132,909 SH   SOLE   132,909 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 373 3,134 SH   SOLE   3,134 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231 4,840 SH   SOLE   4,840 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,623 37,282 SH   SOLE   37,282 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,991 78,516 SH   SOLE   78,516 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,668 189,560 SH   SOLE   189,560 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27,362 159,273 SH   SOLE   159,273 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,697 105,390 SH   SOLE   105,390 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 298 4,370 SH   SOLE   4,370 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,326 253,190 SH   SOLE   253,190 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,902 133,705 SH   SOLE   133,705 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 41,509 1,017,662 SH   SOLE   1,017,662 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,835 165,465 SH   SOLE   165,465 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 312 4,556 SH   SOLE   4,556 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,406 23,876 SH   SOLE   23,876 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 639 10,436 SH   SOLE   10,436 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,701 196,408 SH   SOLE   196,408 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,605 24,222 SH   SOLE   24,222 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,188 65,046 SH   SOLE   65,046 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,619 12,285 SH   SOLE   12,285 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43,526 452,616 SH   SOLE   452,616 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 751 7,531 SH   SOLE   7,531 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,815 23,521 SH   SOLE   23,521 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,947 8,270 SH   SOLE   8,270 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 419 2,612 SH   SOLE   2,612 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 516 3,395 SH   SOLE   3,395 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,066 12,451 SH   SOLE   12,451 0 0
VENTAS INC COM 92276F100 755 14,599 SH   SOLE   14,599 0 0
VERISK ANALYTICS INC COM 92345Y106 361 2,060 SH   SOLE   2,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,527 187,776 SH   SOLE   187,776 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,664 27,179 SH   SOLE   27,179 0 0
VIATRIS INC COM 92556V106 153 15,999 SH   SOLE   15,999 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,380 20,817 SH   SOLE   20,817 0 0
VISA INC COM CL A 92826C839 39,155 198,640 SH   SOLE   198,640 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16 19,080 SH   SOLE   19,080 0 0
VMWARE INC CL A COM 928563402 1,893 16,617 SH   SOLE   16,617 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 425 27,271 SH   SOLE   27,271 0 0
VYNE THERAPEUTICS INC COM 92941V209 28 75,000 SH   SOLE   75,000 0 0
W & T OFFSHORE INC COM 92922P106 346 80,000 SH   SOLE   80,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,357 35,686 SH   SOLE   35,686 0 0
WALMART INC COM 931142103 21,564 177,470 SH   SOLE   177,470 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 613 46,424 SH   SOLE   46,424 0 0
WASTE MGMT INC DEL COM 94106L109 5,736 37,508 SH   SOLE   37,508 0 0
WATERS CORP COM 941848103 475 1,435 SH   SOLE   1,435 0 0
WATSCO INC COM 942622200 1,813 7,600 SH   SOLE   7,600 0 0
WEBSTER FINL CORP COM 947890109 445 10,518 SH   SOLE   10,518 0 0
WEC ENERGY GROUP INC COM 92939U106 728 7,205 SH   SOLE   7,205 0 0
WELLS FARGO CO NEW COM 949746101 5,290 134,932 SH   SOLE   134,932 0 0
WELLTOWER INC COM 95040Q104 1,591 19,335 SH   SOLE   19,335 0 0
WESCO INTL INC COM 95082P105 459 4,300 SH   SOLE   4,300 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 203 23,000 SH   SOLE   23,000 0 0
WESTERN DIGITAL CORP. COM 958102105 274 6,109 SH   SOLE   6,109 0 0
WESTROCK CO COM 96145D105 235 5,890 SH   SOLE   5,890 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 379 11,422 SH   SOLE   11,422 0 0
WILLIAMS COS INC COM 969457100 1,578 50,696 SH   SOLE   50,696 0 0
WILLIAMS SONOMA INC COM 969904101 1,081 9,724 SH   SOLE   9,724 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 394 21,375 SH   SOLE   21,375 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,768 45,292 SH   SOLE   45,292 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3,414 145,621 SH   SOLE   145,621 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,581 74,538 SH   SOLE   74,538 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 425 11,435 SH   SOLE   11,435 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 298 6,683 SH   SOLE   6,683 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 239 3,680 SH   SOLE   3,680 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,512 30,009 SH   SOLE   30,009 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 876 29,469 SH   SOLE   29,469 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 203 3,434 SH   SOLE   3,434 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 392 8,525 SH   SOLE   8,525 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 836 20,329 SH   SOLE   20,329 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,393 49,425 SH   SOLE   49,425 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 292 5,033 SH   SOLE   5,033 0 0
WORKDAY INC CL A 98138H101 865 6,196 SH   SOLE   6,196 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,515 97,821 SH   SOLE   97,821 0 0
WP CAREY INC COM 92936U109 3,943 47,632 SH   SOLE   47,632 0 0
WYNN RESORTS LTD COM 983134107 1,492 26,290 SH   SOLE   26,290 0 0
XCEL ENERGY INC COM 98389B100 2,597 36,761 SH   SOLE   36,761 0 0
YETI HLDGS INC COM 98585X104 233 5,382 SH   SOLE   5,382 0 0
YUM BRANDS INC COM 988498101 2,417 21,308 SH   SOLE   21,308 0 0
YUM CHINA HLDGS INC COM 98850P109 944 19,375 SH   SOLE   19,375 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 363 7,690 SH   SOLE   7,690 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 845 8,046 SH   SOLE   8,046 0 0
ZIONS BANCORPORATION N A COM 989701107 346 6,771 SH   SOLE   6,771 0 0
ZOETIS INC CL A 98978V103 5,529 32,168 SH   SOLE   32,168 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 276 2,555 SH   SOLE   2,555 0 0
ZSCALER INC COM 98980G102 377 2,517 SH   SOLE   2,517 0 0