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 5,286 47,799 SH   SOLE   47,799 0 0
ABB LTD SPONSORED ADR 000375204 545 21,180 SH   SOLE   21,180 0 0
ABBOTT LABS COM 002824100 17,658 182,477 SH   SOLE   182,477 0 0
ABBVIE INC COM 00287Y109 10,496 78,192 SH   SOLE   78,192 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 25 10,000 SH   SOLE   10,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7,029 441,240 SH   SOLE   441,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,304 59,428 SH   SOLE   59,428 0 0
ACTIVISION BLIZZARD INC COM 00507V109 412 5,527 SH   SOLE   5,527 0 0
ADMA BIOLOGICS INC COM 000899104 36 14,960 SH   SOLE   14,960 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,657 13,262 SH   SOLE   13,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,284 383,397 SH   SOLE   383,397 0 0
AFLAC INC COM 001055102 396 7,064 SH   SOLE   7,064 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 680 5,614 SH   SOLE   5,614 0 0
AGILON HEALTH INC COM 00857U107 432 18,397 SH   SOLE   18,397 0 0
AGNC INVT CORP COM 00123Q104 167 19,760 SH   SOLE   19,760 0 0
AGNICO EAGLE MINES LTD COM 008474108 242 5,759 SH   SOLE   5,759 0 0
AIR PRODS & CHEMS INC COM 009158106 502 2,152 SH   SOLE   2,152 0 0
AIRBNB INC COM CL A 009066101 3,613 34,344 SH   SOLE   34,344 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 247 3,087 SH   SOLE   3,087 0 0
ALBEMARLE CORP COM 012653101 404 1,527 SH   SOLE   1,527 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 353 14,200 SH   SOLE   14,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 705 8,809 SH   SOLE   8,809 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 835 20,037 SH   SOLE   20,037 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,329 128,085 SH   SOLE   128,085 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 462 13,742 SH   SOLE   13,742 0 0
ALLSTATE CORP COM 020002101 909 7,303 SH   SOLE   7,303 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 351 1,757 SH   SOLE   1,757 0 0
ALPHABET INC CAP STK CL C 02079K107 17,568 182,570 SH   SOLE   182,570 0 0
ALPHABET INC CAP STK CL A 02079K305 49,100 512,996 SH   SOLE   512,996 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 6 10,204 SH   SOLE   10,204 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,464 40,178 SH   SOLE   40,178 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,089 36,136 SH   SOLE   36,136 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 383 8,482 SH   SOLE   8,482 0 0
ALTRA INDL MOTION CORP COM 02208R106 216 6,501 SH   SOLE   6,501 0 0
ALTRIA GROUP INC COM 02209S103 3,408 84,472 SH   SOLE   84,472 0 0
AMAZON COM INC COM 023135106 61,094 539,900 SH   SOLE   539,900 0 0
AMEREN CORP COM 023608102 330 4,107 SH   SOLE   4,107 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 455 37,830 SH   SOLE   37,830 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 562 11,830 SH   SOLE   11,830 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,259 26,161 SH   SOLE   26,161 0 0
AMERICAN EXPRESS CO COM 025816109 3,672 27,226 SH   SOLE   27,226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 947 19,957 SH   SOLE   19,957 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,387 25,094 SH   SOLE   25,094 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 895 6,879 SH   SOLE   6,879 0 0
AMERIPRISE FINL INC COM 03076C106 565 2,228 SH   SOLE   2,228 0 0
AMERISOURCEBERGEN CORP COM 03073E105 289 2,136 SH   SOLE   2,136 0 0
AMETEK INC COM 031100100 383 3,362 SH   SOLE   3,362 0 0
AMGEN INC COM 031162100 24,120 106,989 SH   SOLE   106,989 0 0
AMPHENOL CORP NEW CL A 032095101 1,311 19,442 SH   SOLE   19,442 0 0
ANALOG DEVICES INC COM 032654105 1,267 9,072 SH   SOLE   9,072 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 186 18,000 SH   SOLE   18,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,106 46,461 SH   SOLE   46,461 0 0
AON PLC SHS CL A G0403H108 568 2,115 SH   SOLE   2,115 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 375 8,037 SH   SOLE   8,037 0 0
APPFOLIO INC COM CL A 03783C100 262 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 197,542 1,429,416 SH   SOLE   1,429,416 0 0
APPLIED MATLS INC COM 038222105 1,071 13,194 SH   SOLE   13,194 0 0
APTIV PLC SHS G6095L109 307 3,917 SH   SOLE   3,917 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 70 60,000 SH   SOLE   60,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 600 13,178 SH   SOLE   13,178 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 682 8,447 SH   SOLE   8,447 0 0
ARES CAPITAL CORP COM 04010L103 243 14,366 SH   SOLE   14,366 0 0
ARROW ELECTRS INC COM 042735100 210 2,229 SH   SOLE   2,229 0 0
ASHLAND INC COM 044186104 219 2,308 SH   SOLE   2,308 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 485 1,166 SH   SOLE   1,166 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 650 11,897 SH   SOLE   11,897 0 0
AT&T INC COM 00206R102 3,223 209,764 SH   SOLE   209,764 0 0
ATLAS CORP SHARES Y0436Q109 209 15,000 SH   SOLE   15,000 0 0
ATMOS ENERGY CORP COM 049560105 455 4,467 SH   SOLE   4,467 0 0
AUTODESK INC COM 052769106 1,460 7,817 SH   SOLE   7,817 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,035 88,573 SH   SOLE   88,573 0 0
AUTOZONE INC COM 053332102 459 216 SH   SOLE   216 0 0
AVANGRID INC COM 05351W103 226 5,428 SH   SOLE   5,428 0 0
BANCFIRST CORP COM 05945F103 1,076 12,024 SH   SOLE   12,024 0 0
BANCO SANTANDER S.A. ADR 05964H105 25 11,099 SH   SOLE   11,099 0 0
BANK FIRST CORP COM 06211J100 357 4,665 SH   SOLE   4,665 0 0
BANK NEW YORK MELLON CORP COM 064058100 344 8,994 SH   SOLE   8,994 0 0
BANK OZK COM 06417N103 217 5,496 SH   SOLE   5,496 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,628 49,448 SH   SOLE   49,448 0 0
BARCLAYS PLC ADR 06738E204 131 20,479 SH   SOLE   20,479 0 0
BARINGS BDC INC COM 06759L103 119 14,414 SH   SOLE   14,414 0 0
BARRICK GOLD CORP COM 067901108 358 23,063 SH   SOLE   23,063 0 0
BATH & BODY WORKS INC COM 070830104 471 14,298 SH   SOLE   14,298 0 0
BAXTER INTL INC COM 071813109 1,054 19,526 SH   SOLE   19,526 0 0
BCE INC COM NEW 05534B760 205 4,843 SH   SOLE   4,843 0 0
BECTON DICKINSON & CO COM 075887109 1,323 5,950 SH   SOLE   5,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,532 286,734 SH   SOLE   286,734 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,437 5 SH   SOLE   5 0 0
BIOGEN INC COM 09062X103 341 1,268 SH   SOLE   1,268 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,271 15,039 SH   SOLE   15,039 0 0
BK OF AMERICA CORP COM 060505104 16,449 544,955 SH   SOLE   544,955 0 0
BLACK HILLS CORP COM 092113109 905 13,352 SH   SOLE   13,352 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 547 24,037 SH   SOLE   24,037 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 1,511 73,724 SH   SOLE   73,724 0 0
BLACKROCK INC COM 09247X101 2,088 3,762 SH   SOLE   3,762 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 297 28,888 SH   SOLE   28,888 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 126 14,460 SH   SOLE   14,460 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 357 12,200 SH   SOLE   12,200 0 0
BLACKSTONE INC COM 09260D107 4,211 50,211 SH   SOLE   50,211 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,118 90,706 SH   SOLE   90,706 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,399 149,557 SH   SOLE   149,557 0 0
BLINK CHARGING CO COM 09354A100 179 10,063 SH   SOLE   10,063 0 0
BLOCK INC CL A 852234103 651 11,775 SH   SOLE   11,775 0 0
BOEING CO COM 097023105 9,861 81,603 SH   SOLE   81,603 0 0
BOOKING HOLDINGS INC COM 09857L108 1,076 652 SH   SOLE   652 0 0
BOSTON SCIENTIFIC CORP COM 101137107 500 13,058 SH   SOLE   13,058 0 0
BP PLC SPONSORED ADR 055622104 913 31,954 SH   SOLE   31,954 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 183 15,286 SH   SOLE   15,286 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 178 26,351 SH   SOLE   26,351 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 926 881,600 SH   SOLE   881,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,541 317,162 SH   SOLE   317,162 0 0
BROADCOM INC COM 11135F101 10,752 24,237 SH   SOLE   24,237 0 0
BROADSTONE NET LEASE INC COM 11135E203 233 14,999 SH   SOLE   14,999 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 5,157 SH   SOLE   5,157 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,584 71,986 SH   SOLE   71,986 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 350 20,360 SH   SOLE   20,360 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 243 2,539 SH   SOLE   2,539 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 443 2,725 SH   SOLE   2,725 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,153 119,087 SH   SOLE   119,087 0 0
CANADIAN NATL RY CO COM 136375102 8,932 82,729 SH   SOLE   82,729 0 0
CANADIAN PAC RY LTD COM 13645T100 6,489 97,329 SH   SOLE   97,329 0 0
CAPITAL ONE FINL CORP COM 14040H105 573 6,222 SH   SOLE   6,222 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 813 22,686 SH   SOLE   22,686 0 0
CATERPILLAR INC COM 149123101 10,307 62,859 SH   SOLE   62,859 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 162 28,040 SH   SOLE   28,040 0 0
CBRE GROUP INC CL A 12504L109 619 9,132 SH   SOLE   9,132 0 0
CENTENE CORP DEL COM 15135B101 233 2,978 SH   SOLE   2,978 0 0
CF INDS HLDGS INC COM 125269100 1,401 14,650 SH   SOLE   14,650 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 620 42,039 SH   SOLE   42,039 0 0
CHARLES RIV LABS INTL INC COM 159864107 200 993 SH   SOLE   993 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 333 1,093 SH   SOLE   1,093 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,639 9,894 SH   SOLE   9,894 0 0
CHEVRON CORP NEW COM 166764100 17,131 119,229 SH   SOLE   119,229 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,800 1,856 SH   SOLE   1,856 0 0
CHUBB LIMITED COM H1467J104 3,548 19,543 SH   SOLE   19,543 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,870 26,018 SH   SOLE   26,018 0 0
CIENA CORP COM NEW 171779309 305 7,607 SH   SOLE   7,607 0 0
CIGNA CORP NEW COM 125523100 9,198 33,140 SH   SOLE   33,140 0 0
CINCINNATI FINL CORP COM 172062101 737 8,239 SH   SOLE   8,239 0 0
CINTAS CORP COM 172908105 595 1,529 SH   SOLE   1,529 0 0
CION INVT CORP COM 17259U204 575 67,880 SH   SOLE   67,880 0 0
CISCO SYS INC COM 17275R102 17,445 436,256 SH   SOLE   436,256 0 0
CITIGROUP INC COM NEW 172967424 4,049 97,083 SH   SOLE   97,083 0 0
CITIZENS FINL GROUP INC COM 174610105 402 11,743 SH   SOLE   11,743 0 0
CITRIX SYS INC COM 177376100 845 8,144 SH   SOLE   8,144 0 0
CLEARWAY ENERGY INC CL A 18539C105 258 8,828 SH   SOLE   8,828 0 0
CLOROX CO DEL COM 189054109 644 5,006 SH   SOLE   5,006 0 0
CME GROUP INC COM 12572Q105 371 2,087 SH   SOLE   2,087 0 0
CMS ENERGY CORP COM 125896100 234 4,058 SH   SOLE   4,058 0 0
COCA COLA CO COM 191216100 10,246 182,950 SH   SOLE   182,950 0 0
COGNEX CORP COM 192422103 310 7,454 SH   SOLE   7,454 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 287 4,996 SH   SOLE   4,996 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 130 11,522 SH   SOLE   11,522 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 237 3,693 SH   SOLE   3,693 0 0
COLGATE PALMOLIVE CO COM 194162103 5,145 73,261 SH   SOLE   73,261 0 0
COMCAST CORP NEW CL A 20030N101 1,717 58,526 SH   SOLE   58,526 0 0
COMMERCE BANCSHARES INC COM 200525103 395 5,925 SH   SOLE   5,925 0 0
COMMERCIAL METALS CO COM 201723103 305 8,594 SH   SOLE   8,594 0 0
CONAGRA BRANDS INC COM 205887102 325 9,954 SH   SOLE   9,954 0 0
CONOCOPHILLIPS COM 20825C104 4,553 44,501 SH   SOLE   44,501 0 0
CONSOLIDATED EDISON INC COM 209115104 950 11,035 SH   SOLE   11,035 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,849 16,743 SH   SOLE   16,743 0 0
CONSTELLATION ENERGY CORP COM 21037T109 288 3,446 SH   SOLE   3,446 0 0
COPART INC COM 217204106 744 6,983 SH   SOLE   6,983 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 650 500,000 SH   SOLE   500,000 0 0
CORMEDIX INC COM 21900C308 31 11,000 SH   SOLE   11,000 0 0
CORNING INC COM 219350105 1,233 42,432 SH   SOLE   42,432 0 0
CORTEVA INC COM 22052L104 1,579 27,662 SH   SOLE   27,662 0 0
COSTAR GROUP INC COM 22160N109 684 9,780 SH   SOLE   9,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,245 34,425 SH   SOLE   34,425 0 0
COTERRA ENERGY INC COM 127097103 346 13,281 SH   SOLE   13,281 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,401 38,850 SH   SOLE   38,850 0 0
CROWN CASTLE INC COM 22822V101 3,114 21,604 SH   SOLE   21,604 0 0
CSX CORP COM 126408103 1,374 51,740 SH   SOLE   51,740 0 0
CULLEN FROST BANKERS INC COM 229899109 313 2,345 SH   SOLE   2,345 0 0
CUMMINS INC COM 231021106 3,729 18,385 SH   SOLE   18,385 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,205 206,972 SH   SOLE   206,972 0 0
CVS HEALTH CORP COM 126650100 5,328 55,854 SH   SOLE   55,854 0 0
D R HORTON INC COM 23331A109 220 3,289 SH   SOLE   3,289 0 0
DANAHER CORPORATION COM 235851102 5,096 19,705 SH   SOLE   19,705 0 0
DARDEN RESTAURANTS INC COM 237194105 1,905 15,085 SH   SOLE   15,085 0 0
DARLING INGREDIENTS INC COM 237266101 273 4,130 SH   SOLE   4,130 0 0
DATADOG INC CL A COM 23804L103 589 6,603 SH   SOLE   6,603 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,239 66,839 SH   SOLE   66,839 0 0
DEERE & CO COM 244199105 5,988 17,923 SH   SOLE   17,923 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 745 26,550 SH   SOLE   26,550 0 0
DEVON ENERGY CORP NEW COM 25179M103 732 12,176 SH   SOLE   12,176 0 0
DEXCOM INC COM 252131107 1,850 22,939 SH   SOLE   22,939 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,626 9,607 SH   SOLE   9,607 0 0
DIAMONDBACK ENERGY INC COM 25278X109 297 2,497 SH   SOLE   2,497 0 0
DIGITAL RLTY TR INC COM 253868103 875 8,802 SH   SOLE   8,802 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,946 137,947 SH   SOLE   137,947 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,357 65,934 SH   SOLE   65,934 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,626 218,171 SH   SOLE   218,171 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 275 14,344 SH   SOLE   14,344 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,821 97,884 SH   SOLE   97,884 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,338 72,342 SH   SOLE   72,342 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,032 106,533 SH   SOLE   106,533 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,420 70,107 SH   SOLE   70,107 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,491 121,322 SH   SOLE   121,322 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14,373 485,461 SH   SOLE   485,461 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28,380 1,276,202 SH   SOLE   1,276,202 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,996 105,457 SH   SOLE   105,457 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,194 197,615 SH   SOLE   197,615 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12,666 326,201 SH   SOLE   326,201 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,168 107,978 SH   SOLE   107,978 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,039 140,862 SH   SOLE   140,862 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,532 140,362 SH   SOLE   140,362 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,583 72,824 SH   SOLE   72,824 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,802 123,285 SH   SOLE   123,285 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 217 31,000 SH   SOLE   31,000 0 0
DISCOVER FINL SVCS COM 254709108 314 3,460 SH   SOLE   3,460 0 0
DISNEY WALT CO COM 254687106 16,778 177,936 SH   SOLE   177,936 0 0
DOCUSIGN INC COM 256163106 462 8,697 SH   SOLE   8,697 0 0
DOLLAR GEN CORP NEW COM 256677105 1,382 5,785 SH   SOLE   5,785 0 0
DOMINION ENERGY INC COM 25746U109 2,933 42,414 SH   SOLE   42,414 0 0
DOVER CORP COM 260003108 420 3,596 SH   SOLE   3,596 0 0
DOW INC COM 260557103 1,834 41,563 SH   SOLE   41,563 0 0
DOXIMITY INC CL A 26622P107 676 22,434 SH   SOLE   22,434 0 0
DTE ENERGY CO COM 233331107 628 5,459 SH   SOLE   5,459 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,444 47,822 SH   SOLE   47,822 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,503 29,881 SH   SOLE   29,881 0 0
EAST WEST BANCORP INC COM 27579R104 525 7,801 SH   SOLE   7,801 0 0
EASTMAN CHEM CO COM 277432100 284 3,979 SH   SOLE   3,979 0 0
EATON CORP PLC SHS G29183103 2,175 16,314 SH   SOLE   16,314 0 0
EATON VANCE MUN BD FD COM 27827X101 510 52,740 SH   SOLE   52,740 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 238 10,900 SH   SOLE   10,900 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 987 74,782 SH   SOLE   74,782 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,699 204,987 SH   SOLE   204,987 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 252 23,200 SH   SOLE   23,200 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,660 110,000 SH   SOLE   110,000 0 0
EBAY INC. COM 278642103 397 10,661 SH   SOLE   10,661 0 0
ECOLAB INC COM 278865100 3,609 25,057 SH   SOLE   25,057 0 0
EDISON INTL COM 281020107 891 15,733 SH   SOLE   15,733 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,163 38,352 SH   SOLE   38,352 0 0
ELECTRONIC ARTS INC COM 285512109 288 2,480 SH   SOLE   2,480 0 0
ELEVANCE HEALTH INC COM 036752103 4,319 9,533 SH   SOLE   9,533 0 0
EMERSON ELEC CO COM 291011104 3,043 41,508 SH   SOLE   41,508 0 0
ENBRIDGE INC COM 29250N105 1,518 40,813 SH   SOLE   40,813 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,222 292,175 SH   SOLE   292,175 0 0
ENPHASE ENERGY INC COM 29355A107 639 2,282 SH   SOLE   2,282 0 0
ENTERGY CORP NEW COM 29364G103 1,018 10,124 SH   SOLE   10,124 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,786 201,106 SH   SOLE   201,106 0 0
EOG RES INC COM 26875P101 3,575 32,004 SH   SOLE   32,004 0 0
EQT CORP COM 26884L109 442 10,900 SH   SOLE   10,900 0 0
EQUIFAX INC COM 294429105 872 5,090 SH   SOLE   5,090 0 0
EQUINIX INC COM 29444U700 3,354 5,875 SH   SOLE   5,875 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,255 33,562 SH   SOLE   33,562 0 0
ERICSSON ADR B SEK 10 294821608 69 12,200 SH   SOLE   12,200 0 0
ESSENTIAL UTILS INC COM 29670G102 341 8,182 SH   SOLE   8,182 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 304 7,030 SH   SOLE   7,030 0 0
EVERSOURCE ENERGY COM 30040W108 1,049 13,448 SH   SOLE   13,448 0 0
EXELON CORP COM 30161N101 423 11,284 SH   SOLE   11,284 0 0
EXP WORLD HLDGS INC COM 30212W100 658 58,668 SH   SOLE   58,668 0 0
EXPEDIA GROUP INC COM NEW 30212P303 714 7,641 SH   SOLE   7,641 0 0
EXPEDITORS INTL WASH INC COM 302130109 894 10,119 SH   SOLE   10,119 0 0
EXXON MOBIL CORP COM 30231G102 20,838 238,682 SH   SOLE   238,682 0 0
FASTENAL CO COM 311900104 2,830 61,324 SH   SOLE   61,324 0 0
FEDEX CORP COM 31428X106 2,439 16,430 SH   SOLE   16,430 0 0
FERRARI N V COM N3167Y103 1,218 6,579 SH   SOLE   6,579 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 802 19,359 SH   SOLE   19,359 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,204 25,277 SH   SOLE   25,277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 282 3,675 SH   SOLE   3,675 0 0
FIFTH THIRD BANCORP COM 316773100 1,157 36,072 SH   SOLE   36,072 0 0
FIRST BANCORP N C COM 318910106 3,494 95,544 SH   SOLE   95,544 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,963 46,950 SH   SOLE   46,950 0 0
FIRST FNDTN INC COM 32026V104 182 10,082 SH   SOLE   10,082 0 0
FIRST HORIZON CORPORATION COM 320517105 541 23,582 SH   SOLE   23,582 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 542 16,953 SH   SOLE   16,953 0 0
FIRST SOLAR INC COM 336433107 249 1,874 SH   SOLE   1,874 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,175 70,445 SH   SOLE   70,445 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 395 4,583 SH   SOLE   4,583 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 205 5,080 SH   SOLE   5,080 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 200 3,552 SH   SOLE   3,552 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 723 7,399 SH   SOLE   7,399 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 294 5,500 SH   SOLE   5,500 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,967 86,931 SH   SOLE   86,931 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,813 101,535 SH   SOLE   101,535 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 398 7,027 SH   SOLE   7,027 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 464 12,014 SH   SOLE   12,014 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 409 9,971 SH   SOLE   9,971 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,159 29,718 SH   SOLE   29,718 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,253 9,945 SH   SOLE   9,945 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,425 218,049 SH   SOLE   218,049 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1,509 81,737 SH   SOLE   81,737 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 926 15,544 SH   SOLE   15,544 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 505 16,041 SH   SOLE   16,041 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 525 17,790 SH   SOLE   17,790 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,621 60,333 SH   SOLE   60,333 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 324 9,890 SH   SOLE   9,890 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 122 12,885 SH   SOLE   12,885 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,316 204,410 SH   SOLE   204,410 0 0
FIRSTENERGY CORP COM 337932107 1,256 33,925 SH   SOLE   33,925 0 0
FISERV INC COM 337738108 792 8,460 SH   SOLE   8,460 0 0
FIVE BELOW INC COM 33829M101 200 1,446 SH   SOLE   1,446 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 327 7,191 SH   SOLE   7,191 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 795 16,820 SH   SOLE   16,820 0 0
FLEXSHARES TR READY ACC VARI 33939L886 4,279 57,582 SH   SOLE   57,582 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,407 409,824 SH   SOLE   409,824 0 0
FORD MTR CO DEL COM 345370860 2,484 222,064 SH   SOLE   222,064 0 0
FORTINET INC COM 34959E109 240 4,859 SH   SOLE   4,859 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 287 11,896 SH   SOLE   11,896 0 0
FOX CORP CL B COM 35137L204 283 9,939 SH   SOLE   9,939 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,754 100,877 SH   SOLE   100,877 0 0
FS KKR CAP CORP COM 302635206 1,636 96,661 SH   SOLE   96,661 0 0
G1 THERAPEUTICS INC COM 3621LQ109 164 13,200 SH   SOLE   13,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 332 1,912 SH   SOLE   1,912 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 77 23,677 SH   SOLE   23,677 0 0
GELESIS HLDGS INC COM 36850R204 129 119,149 SH   SOLE   119,149 0 0
GENERAC HLDGS INC COM 368736104 210 1,195 SH   SOLE   1,195 0 0
GENERAL DYNAMICS CORP COM 369550108 1,510 7,102 SH   SOLE   7,102 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,059 65,630 SH   SOLE   65,630 0 0
GENERAL MLS INC COM 370334104 2,690 35,077 SH   SOLE   35,077 0 0
GENERAL MTRS CO COM 37045V100 2,092 65,250 SH   SOLE   65,250 0 0
GENUINE PARTS CO COM 372460105 381 2,558 SH   SOLE   2,558 0 0
GILEAD SCIENCES INC COM 375558103 2,158 35,044 SH   SOLE   35,044 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 10,115 SH   SOLE   10,115 0 0
GLOBAL PMTS INC COM 37940X102 632 5,847 SH   SOLE   5,847 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 302 13,132 SH   SOLE   13,132 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 436 6,590 SH   SOLE   6,590 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,288 82,258 SH   SOLE   82,258 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 930 50,486 SH   SOLE   50,486 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,416 35,781 SH   SOLE   35,781 0 0
GLOBE LIFE INC COM 37959E102 274 2,723 SH   SOLE   2,723 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 273 2,754 SH   SOLE   2,754 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 221 8,657 SH   SOLE   8,657 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,009 20,476 SH   SOLE   20,476 0 0
GRAINGER W W INC COM 384802104 580 1,189 SH   SOLE   1,189 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 461 40,000 SH   SOLE   40,000 0 0
GSK PLC SPONSORED ADR 37733W204 269 9,120 SH   SOLE   9,120 0 0
HALLIBURTON CO COM 406216101 407 16,500 SH   SOLE   16,500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 293 6,395 SH   SOLE   6,395 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 390 6,327 SH   SOLE   6,327 0 0
HCA HEALTHCARE INC COM 40412C101 618 3,381 SH   SOLE   3,381 0 0
HENRY JACK & ASSOC INC COM 426281101 415 2,280 SH   SOLE   2,280 0 0
HERCULES CAPITAL INC COM 427096508 141 12,200 SH   SOLE   12,200 0 0
HERSHEY CO COM 427866108 1,838 8,332 SH   SOLE   8,332 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 192 16,114 SH   SOLE   16,114 0 0
HILLTOP HOLDINGS INC COM 432748101 302 12,192 SH   SOLE   12,192 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 300 2,494 SH   SOLE   2,494 0 0
HOLOGIC INC COM 436440101 428 6,614 SH   SOLE   6,614 0 0
HOME DEPOT INC COM 437076102 36,283 131,416 SH   SOLE   131,416 0 0
HONEYWELL INTL INC COM 438516106 15,233 91,072 SH   SOLE   91,072 0 0
HOSTESS BRANDS INC CL A 44109J106 217 9,253 SH   SOLE   9,253 0 0
HOWMET AEROSPACE INC COM 443201108 207 6,588 SH   SOLE   6,588 0 0
HP INC COM 40434L105 486 19,461 SH   SOLE   19,461 0 0
HUBBELL INC COM 443510607 854 3,821 SH   SOLE   3,821 0 0
HUBSPOT INC COM 443573100 385 1,416 SH   SOLE   1,416 0 0
HUMANA INC COM 444859102 1,118 2,318 SH   SOLE   2,318 0 0
HUNT J B TRANS SVCS INC COM 445658107 221 1,414 SH   SOLE   1,414 0 0
HUNTINGTON BANCSHARES INC COM 446150104 220 16,664 SH   SOLE   16,664 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 227 1,023 SH   SOLE   1,023 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 294 5,864 SH   SOLE   5,864 0 0
IDACORP INC COM 451107106 219 2,202 SH   SOLE   2,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,599 30,930 SH   SOLE   30,930 0 0
ILLUMINA INC COM 452327109 304 1,583 SH   SOLE   1,583 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 9 25,540 SH   SOLE   25,540 0 0
ING GROEP N.V. SPONSORED ADR 456837103 104 12,061 SH   SOLE   12,061 0 0
INGERSOLL RAND INC COM 45687V106 309 7,188 SH   SOLE   7,188 0 0
INGLES MKTS INC CL A 457030104 244 3,082 SH   SOLE   3,082 0 0
INGREDION INC COM 457187102 232 2,877 SH   SOLE   2,877 0 0
INNOVATE CORP COM 45784J105 9 12,800 SH   SOLE   12,800 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 931 31,863 SH   SOLE   31,863 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,670 58,338 SH   SOLE   58,338 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,150 75,111 SH   SOLE   75,111 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,446 92,191 SH   SOLE   92,191 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,353 45,205 SH   SOLE   45,205 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2,422 85,460 SH   SOLE   85,460 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 432 15,181 SH   SOLE   15,181 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,547 57,674 SH   SOLE   57,674 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,809 62,082 SH   SOLE   62,082 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 282 9,390 SH   SOLE   9,390 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 521 16,748 SH   SOLE   16,748 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2,183 82,122 SH   SOLE   82,122 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 797 28,578 SH   SOLE   28,578 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,131 72,566 SH   SOLE   72,566 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,406 49,413 SH   SOLE   49,413 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 328 11,083 SH   SOLE   11,083 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,313 46,794 SH   SOLE   46,794 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 847 30,587 SH   SOLE   30,587 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,995 143,482 SH   SOLE   143,482 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 823 28,715 SH   SOLE   28,715 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,169 80,492 SH   SOLE   80,492 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 409 21,788 SH   SOLE   21,788 0 0
INTEL CORP COM 458140100 12,727 494,004 SH   SOLE   494,004 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 4,873 SH   SOLE   4,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,807 99,155 SH   SOLE   99,155 0 0
INTERNATIONAL PAPER CO COM 460146103 257 8,208 SH   SOLE   8,208 0 0
INTERPUBLIC GROUP COS INC COM 460690100 233 9,132 SH   SOLE   9,132 0 0
INTUIT COM 461202103 2,527 6,539 SH   SOLE   6,539 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,487 7,924 SH   SOLE   7,924 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,158 54,418 SH   SOLE   54,418 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 481 5,320 SH   SOLE   5,320 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 432 18,085 SH   SOLE   18,085 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 236 13,800 SH   SOLE   13,800 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 339 3,105 SH   SOLE   3,105 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 237 1,797 SH   SOLE   1,797 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 440 26,807 SH   SOLE   26,807 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,240 24,650 SH   SOLE   24,650 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 997 17,224 SH   SOLE   17,224 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 202 1,817 SH   SOLE   1,817 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 566 27,200 SH   SOLE   27,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 253 13,552 SH   SOLE   13,552 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 310 16,562 SH   SOLE   16,562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 474 23,749 SH   SOLE   23,749 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 525 25,850 SH   SOLE   25,850 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 507 23,945 SH   SOLE   23,945 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 882 15,510 SH   SOLE   15,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 712 3,151 SH   SOLE   3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 755 3,005 SH   SOLE   3,005 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,187 8,543 SH   SOLE   8,543 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,220 65,397 SH   SOLE   65,397 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,202 48,735 SH   SOLE   48,735 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,135 33,100 SH   SOLE   33,100 0 0
INVESCO LTD SHS G491BT108 206 15,019 SH   SOLE   15,019 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,053 86,292 SH   SOLE   86,292 0 0
INVESTORS TITLE CO NC COM 461804106 902 6,394 SH   SOLE   6,394 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,643 179,326 SH   SOLE   179,326 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,602 293,372 SH   SOLE   293,372 0 0
ISHARES INC MSCI EMERG MKT 46434G889 6,299 163,919 SH   SOLE   163,919 0 0
ISHARES INC MSCI EMERG MRKT 464286533 427 8,471 SH   SOLE   8,471 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 216 4,422 SH   SOLE   4,422 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 658 23,892 SH   SOLE   23,892 0 0
ISHARES INC MSCI EMRG CHN 46434G764 673 15,205 SH   SOLE   15,205 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,338 15,104 SH   SOLE   15,104 0 0
ISHARES SILVER TR ISHARES 46428Q109 775 44,117 SH   SOLE   44,117 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 456 10,184 SH   SOLE   10,184 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,194 347,200 SH   SOLE   347,200 0 0
ISHARES TR EAFE VALUE ETF 464288877 19,752 512,585 SH   SOLE   512,585 0 0
ISHARES TR US OIL GS EX ETF 464288851 993 11,925 SH   SOLE   11,925 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,063 6,268 SH   SOLE   6,268 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,580 6,164 SH   SOLE   6,164 0 0
ISHARES TR U.S. MED DVC ETF 464288810 602 12,801 SH   SOLE   12,801 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,628 165,638 SH   SOLE   165,638 0 0
ISHARES TR US AER DEF ETF 464288760 280 3,100 SH   SOLE   3,100 0 0
ISHARES TR US HOME CONS ETF 464288752 749 14,369 SH   SOLE   14,369 0 0
ISHARES TR PFD AND INCM SEC 464288687 341 10,747 SH   SOLE   10,747 0 0
ISHARES TR SHORT TREAS BD 464288679 2,947 26,795 SH   SOLE   26,795 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,651 14,452 SH   SOLE   14,452 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,277 46,150 SH   SOLE   46,150 0 0
ISHARES TR MBS ETF 464288588 3,049 33,389 SH   SOLE   33,389 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,899 40,574 SH   SOLE   40,574 0 0
ISHARES TR INTL DEV RE ETF 464288489 663 34,765 SH   SOLE   34,765 0 0
ISHARES TR INTL SEL DIV ETF 464288448 778 34,519 SH   SOLE   34,519 0 0
ISHARES TR NATIONAL MUN ETF 464288414 31,748 309,472 SH   SOLE   309,472 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,461 100,756 SH   SOLE   100,756 0 0
ISHARES TR EAFE SML CP ETF 464288273 266 5,459 SH   SOLE   5,459 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 350 14,143 SH   SOLE   14,143 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 672 26,453 SH   SOLE   26,453 0 0
ISHARES TR IBONDS DEC 46435U697 2,732 107,124 SH   SOLE   107,124 0 0
ISHARES TR ESG AWARE MSCI 46435U663 538 17,537 SH   SOLE   17,537 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,795 38,687 SH   SOLE   38,687 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,974 76,118 SH   SOLE   76,118 0 0
ISHARES TR IBONDS DEC 28 46435U325 238 9,800 SH   SOLE   9,800 0 0
ISHARES TR IBONDS DEC 27 46435U283 231 9,462 SH   SOLE   9,462 0 0
ISHARES TR IBONDS DEC 26 46435U259 497 20,038 SH   SOLE   20,038 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 240 10,292 SH   SOLE   10,292 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 36,822 358,723 SH   SOLE   358,723 0 0
ISHARES TR S&P SML 600 GWT 464287887 671 6,587 SH   SOLE   6,587 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,085 41,799 SH   SOLE   41,799 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 254 2,326 SH   SOLE   2,326 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,510 212,143 SH   SOLE   212,143 0 0
ISHARES TR U.S. FINLS ETF 464287788 537 7,930 SH   SOLE   7,930 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,357 23,860 SH   SOLE   23,860 0 0
ISHARES TR MSCI ACWI ETF 464288257 326 4,193 SH   SOLE   4,193 0 0
ISHARES TR US HLTHCARE ETF 464287762 396 1,564 SH   SOLE   1,564 0 0
ISHARES TR U.S. REAL ES ETF 464287739 506 6,229 SH   SOLE   6,229 0 0
ISHARES TR S&P MC 400VL ETF 464287705 464 5,163 SH   SOLE   5,163 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,961 14,303 SH   SOLE   14,303 0 0
ISHARES TR CORE S&P US GWT 464287671 1,016 12,674 SH   SOLE   12,674 0 0
ISHARES TR CORE S&P US VLU 464287663 516 8,233 SH   SOLE   8,233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,840 65,786 SH   SOLE   65,786 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,563 17,261 SH   SOLE   17,261 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,307 10,159 SH   SOLE   10,159 0 0
ISHARES TR RUS 1000 ETF 464287622 22,834 115,630 SH   SOLE   115,630 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 33,235 157,958 SH   SOLE   157,958 0 0
ISHARES TR S&P MC 400GR ETF 464287606 513 8,160 SH   SOLE   8,160 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,306 46,375 SH   SOLE   46,375 0 0
ISHARES TR GLOBAL 100 ETF 464287572 283 4,750 SH   SOLE   4,750 0 0
ISHARES TR MODERT ALLOC ETF 464289875 446 12,181 SH   SOLE   12,181 0 0
ISHARES TR COHEN STEER REIT 464287564 718 13,372 SH   SOLE   13,372 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,658 65,394 SH   SOLE   65,394 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,788 5,598 SH   SOLE   5,598 0 0
ISHARES TR EXPANDED TECH 464287515 1,831 7,292 SH   SOLE   7,292 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,146 96,476 SH   SOLE   96,476 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,270 101,027 SH   SOLE   101,027 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,609 20,469 SH   SOLE   20,469 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 833 8,698 SH   SOLE   8,698 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,266 201,107 SH   SOLE   201,107 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,044 160,659 SH   SOLE   160,659 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,621 67,036 SH   SOLE   67,036 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 310 4,120 SH   SOLE   4,120 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,313 160,838 SH   SOLE   160,838 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,308 22,542 SH   SOLE   22,542 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,766 79,333 SH   SOLE   79,333 0 0
ISHARES TR CORE US AGGBD ET 464287226 59,785 620,577 SH   SOLE   620,577 0 0
ISHARES TR CORE S&P500 ETF 464287200 102,323 285,320 SH   SOLE   285,320 0 0
ISHARES TR US TRSPRTION 464287192 379 1,913 SH   SOLE   1,913 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 468 18,025 SH   SOLE   18,025 0 0
ISHARES TR TIPS BD ETF 464287176 4,556 43,456 SH   SOLE   43,456 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,051 65,812 SH   SOLE   65,812 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,926 250,411 SH   SOLE   250,411 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 626 12,946 SH   SOLE   12,946 0 0
ISHARES TR S&P 100 ETF 464287101 826 5,082 SH   SOLE   5,082 0 0
ISHARES TR INTL DIV GRWTH 46435G524 244 4,844 SH   SOLE   4,844 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 756 13,478 SH   SOLE   13,478 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,367 136,911 SH   SOLE   136,911 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 412 5,176 SH   SOLE   5,176 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,327 27,506 SH   SOLE   27,506 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,644 64,998 SH   SOLE   64,998 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 927 18,617 SH   SOLE   18,617 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 518 22,098 SH   SOLE   22,098 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,029 83,222 SH   SOLE   83,222 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,742 355,765 SH   SOLE   355,765 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,735 34,034 SH   SOLE   34,034 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,198 62,473 SH   SOLE   62,473 0 0
ISHARES TR MSCI USA VALUE 46432F388 257 3,145 SH   SOLE   3,145 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,365 22,772 SH   SOLE   22,772 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,737 122,118 SH   SOLE   122,118 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 24,439 369,579 SH   SOLE   369,579 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,795 356,085 SH   SOLE   356,085 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,540 26,917 SH   SOLE   26,917 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,676 69,400 SH   SOLE   69,400 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,638 65,425 SH   SOLE   65,425 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,043 121,555 SH   SOLE   121,555 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 942 18,827 SH   SOLE   18,827 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 828 38,788 SH   SOLE   38,788 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,367 53,161 SH   SOLE   53,161 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,601 40,110 SH   SOLE   40,110 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 280 6,268 SH   SOLE   6,268 0 0
ISHARES TR MSCI ACWI EX US 464288240 212 5,336 SH   SOLE   5,336 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 422 14,361 SH   SOLE   14,361 0 0
ISHARES TR MSCI INTL SML CP 46434V266 8,543 326,550 SH   SOLE   326,550 0 0
ISHARES TR SP SMCP600VL ETF 464287879 349 4,230 SH   SOLE   4,230 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,012 13,316 SH   SOLE   13,316 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 527 10,470 SH   SOLE   10,470 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,923 38,723 SH   SOLE   38,723 0 0
J & J SNACK FOODS CORP COM 466032109 394 3,043 SH   SOLE   3,043 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,677 73,248 SH   SOLE   73,248 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 423 8,409 SH   SOLE   8,409 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,548 30,204 SH   SOLE   30,204 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 796 17,531 SH   SOLE   17,531 0 0
JACOBS SOLUTIONS INC COM 46982L108 230 2,115 SH   SOLE   2,115 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,379 49,060 SH   SOLE   49,060 0 0
JD.COM INC SPON ADR CL A 47215P106 353 7,017 SH   SOLE   7,017 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 77 35,282 SH   SOLE   35,282 0 0
JOHNSON & JOHNSON COM 478160104 44,316 271,229 SH   SOLE   271,229 0 0
JOHNSON CTLS INTL PLC SHS G51502105 738 15,075 SH   SOLE   15,075 0 0
JPMORGAN CHASE & CO COM 46625H100 33,437 319,974 SH   SOLE   319,974 0 0
KB HOME COM 48666K109 462 17,795 SH   SOLE   17,795 0 0
KELLOGG CO COM 487836108 244 3,525 SH   SOLE   3,525 0 0
KEYCORP COM 493267108 460 28,492 SH   SOLE   28,492 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 347 2,230 SH   SOLE   2,230 0 0
KIMBERLY-CLARK CORP COM 494368103 2,316 20,542 SH   SOLE   20,542 0 0
KINDER MORGAN INC DEL COM 49456B101 924 55,535 SH   SOLE   55,535 0 0
KITE RLTY GROUP TR COM NEW 49803T300 556 32,155 SH   SOLE   32,155 0 0
KKR & CO INC COM 48251W104 475 11,048 SH   SOLE   11,048 0 0
KLA CORP COM NEW 482480100 311 1,027 SH   SOLE   1,027 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 206 4,197 SH   SOLE   4,197 0 0
KONTOOR BRANDS INC COM 50050N103 269 8,031 SH   SOLE   8,031 0 0
KRAFT HEINZ CO COM 500754106 332 9,859 SH   SOLE   9,859 0 0
KROGER CO COM 501044101 601 13,794 SH   SOLE   13,794 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,332 6,432 SH   SOLE   6,432 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 371 1,813 SH   SOLE   1,813 0 0
LAM RESEARCH CORP COM 512807108 508 1,387 SH   SOLE   1,387 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 676 8,244 SH   SOLE   8,244 0 0
LAMB WESTON HLDGS INC COM 513272104 440 5,679 SH   SOLE   5,679 0 0
LANDSEA HOMES CORP COM 51509P103 215 44,862 SH   SOLE   44,862 0 0
LAS VEGAS SANDS CORP COM 517834107 1,588 42,131 SH   SOLE   42,131 0 0
LAUDER ESTEE COS INC CL A 518439104 2,688 12,428 SH   SOLE   12,428 0 0
LENNAR CORP CL B 526057302 445 7,406 SH   SOLE   7,406 0 0
LENNAR CORP CL A 526057104 431 5,804 SH   SOLE   5,804 0 0
LILLY ELI & CO COM 532457108 9,622 29,740 SH   SOLE   29,740 0 0
LINCOLN NATL CORP IND COM 534187109 223 5,076 SH   SOLE   5,076 0 0
LINDE PLC SHS G5494J103 2,340 8,681 SH   SOLE   8,681 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 16,606 987,031 SH   SOLE   987,031 0 0
LITTELFUSE INC COM 537008104 302 1,519 SH   SOLE   1,519 0 0
LKQ CORP COM 501889208 404 8,579 SH   SOLE   8,579 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 24,527 SH   SOLE   24,527 0 0
LOCKHEED MARTIN CORP COM 539830109 18,953 48,995 SH   SOLE   48,995 0 0
LOWES COS INC COM 548661107 23,347 124,284 SH   SOLE   124,284 0 0
LSB INDS INC COM 502160104 2,464 172,538 SH   SOLE   172,538 0 0
LUCID GROUP INC COM 549498103 155 11,144 SH   SOLE   11,144 0 0
LULULEMON ATHLETICA INC COM 550021109 397 1,412 SH   SOLE   1,412 0 0
LUMEN TECHNOLOGIES INC COM 550241103 82 11,380 SH   SOLE   11,380 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 270 36,837 SH   SOLE   36,837 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 669 8,828 SH   SOLE   8,828 0 0
M & T BK CORP COM 55261F104 708 4,017 SH   SOLE   4,017 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,496 52,436 SH   SOLE   52,436 0 0
MARATHON OIL CORP COM 565849106 617 27,080 SH   SOLE   27,080 0 0
MARATHON PETE CORP COM 56585A102 1,062 10,710 SH   SOLE   10,710 0 0
MARKEL CORP COM 570535104 1,800 1,661 SH   SOLE   1,661 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,952 21,078 SH   SOLE   21,078 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,056 13,796 SH   SOLE   13,796 0 0
MARTIN MARIETTA MATLS INC COM 573284106 382 1,184 SH   SOLE   1,184 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,087 25,338 SH   SOLE   25,338 0 0
MASCO CORP COM 574599106 275 5,882 SH   SOLE   5,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,211 49,977 SH   SOLE   49,977 0 0
MATADOR RES CO COM 576485205 246 5,028 SH   SOLE   5,028 0 0
MATSON INC COM 57686G105 203 3,297 SH   SOLE   3,297 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,179 100,656 SH   SOLE   100,656 0 0
MCDONALDS CORP COM 580135101 26,112 113,191 SH   SOLE   113,191 0 0
MCKESSON CORP COM 58155Q103 915 2,692 SH   SOLE   2,692 0 0
MEDTRONIC PLC SHS G5960L103 8,289 102,599 SH   SOLE   102,599 0 0
MERCADOLIBRE INC COM 58733R102 243 295 SH   SOLE   295 0 0
MERCK & CO INC COM 58933Y105 13,878 161,056 SH   SOLE   161,056 0 0
META PLATFORMS INC CL A 30303M102 19,979 147,021 SH   SOLE   147,021 0 0
METLIFE INC COM 59156R108 915 15,037 SH   SOLE   15,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 211 198 SH   SOLE   198 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 47 11,109 SH   SOLE   11,109 0 0
MGIC INVT CORP WIS COM 552848103 153 11,793 SH   SOLE   11,793 0 0
MGM RESORTS INTERNATIONAL COM 552953101 904 30,163 SH   SOLE   30,163 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,173 19,224 SH   SOLE   19,224 0 0
MICRON TECHNOLOGY INC COM 595112103 1,872 37,148 SH   SOLE   37,148 0 0
MICROSOFT CORP COM 594918104 124,976 536,337 SH   SOLE   536,337 0 0
MODERNA INC COM 60770K107 282 2,395 SH   SOLE   2,395 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,121 3,394 SH   SOLE   3,394 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 227 4,700 SH   SOLE   4,700 0 0
MONDELEZ INTL INC CL A 609207105 3,252 59,306 SH   SOLE   59,306 0 0
MONOLITHIC PWR SYS INC COM 609839105 226 626 SH   SOLE   626 0 0
MOODYS CORP COM 615369105 534 2,216 SH   SOLE   2,216 0 0
MORGAN STANLEY COM NEW 617446448 3,060 38,597 SH   SOLE   38,597 0 0
MORNINGSTAR INC COM 617700109 242 1,141 SH   SOLE   1,141 0 0
MOSAIC CO NEW COM 61945C103 1,495 30,908 SH   SOLE   30,908 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 419 1,863 SH   SOLE   1,863 0 0
MR COOPER GROUP INC COM 62482R107 339 8,371 SH   SOLE   8,371 0 0
MSCI INC COM 55354G100 1,231 2,922 SH   SOLE   2,922 0 0
NAM TAI PPTY INC SHS G63907102 42 10,000 SH   SOLE   10,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 478 9,247 SH   SOLE   9,247 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,272 31,873 SH   SOLE   31,873 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 49 10,029 SH   SOLE   10,029 0 0
NBT BANCORP INC COM 628778102 685 18,063 SH   SOLE   18,063 0 0
NETFLIX INC COM 64110L106 3,249 13,812 SH   SOLE   13,812 0 0
NEWMONT CORP COM 651639106 2,714 64,645 SH   SOLE   64,645 0 0
NEXTERA ENERGY INC COM 65339F101 12,589 160,734 SH   SOLE   160,734 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 529 7,331 SH   SOLE   7,331 0 0
NIKE INC CL B 654106103 6,685 80,258 SH   SOLE   80,258 0 0
NIKOLA CORP COM 654110105 47 12,171 SH   SOLE   12,171 0 0
NISOURCE INC COM 65473P105 317 12,517 SH   SOLE   12,517 0 0
NORFOLK SOUTHN CORP COM 655844108 2,313 11,052 SH   SOLE   11,052 0 0
NORTHERN TR CORP COM 665859104 263 3,074 SH   SOLE   3,074 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,812 8,100 SH   SOLE   8,100 0 0
NORTONLIFELOCK INC COM 668771108 376 18,845 SH   SOLE   18,845 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,140 15,007 SH   SOLE   15,007 0 0
NOVO-NORDISK A S ADR 670100205 883 8,867 SH   SOLE   8,867 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 46 10,318 SH   SOLE   10,318 0 0
NUCOR CORP COM 670346105 765 7,157 SH   SOLE   7,157 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,979 42,910 SH   SOLE   42,910 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,123 165,893 SH   SOLE   165,893 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 774 27,356 SH   SOLE   27,356 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 131 12,489 SH   SOLE   12,489 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 397 77,804 SH   SOLE   77,804 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 118 10,383 SH   SOLE   10,383 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 105 15,073 SH   SOLE   15,073 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 75 11,461 SH   SOLE   11,461 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 101 13,100 SH   SOLE   13,100 0 0
NVIDIA CORPORATION COM 67066G104 37,360 307,784 SH   SOLE   307,784 0 0
NXP SEMICONDUCTORS N V COM N6596X109 533 3,621 SH   SOLE   3,621 0 0
OBSIDIAN ENERGY LTD COM 674482203 290 40,462 SH   SOLE   40,462 0 0
OCCIDENTAL PETE CORP COM 674599105 968 15,750 SH   SOLE   15,750 0 0
OGE ENERGY CORP COM 670837103 370 10,200 SH   SOLE   10,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 392 1,581 SH   SOLE   1,581 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 42 48,962 SH   SOLE   48,962 0 0
ONEOK INC NEW COM 682680103 1,447 28,263 SH   SOLE   28,263 0 0
ORACLE CORP COM 68389X105 4,276 70,114 SH   SOLE   70,114 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 738 1,053 SH   SOLE   1,053 0 0
ORGANON & CO COMMON STOCK 68622V106 215 9,611 SH   SOLE   9,611 0 0
OTIS WORLDWIDE CORP COM 68902V107 646 9,977 SH   SOLE   9,977 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 105 10,091 SH   SOLE   10,091 0 0
PACCAR INC COM 693718108 363 4,362 SH   SOLE   4,362 0 0
PACIFIC PREMIER BANCORP COM 69478X105 744 24,044 SH   SOLE   24,044 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 878 108,671 SH   SOLE   108,671 0 0
PALO ALTO NETWORKS INC COM 697435105 5,096 31,159 SH   SOLE   31,159 0 0
PARKER-HANNIFIN CORP COM 701094104 769 3,162 SH   SOLE   3,162 0 0
PAYCHEX INC COM 704326107 1,530 13,663 SH   SOLE   13,663 0 0
PAYPAL HLDGS INC COM 70450Y103 3,459 40,177 SH   SOLE   40,177 0 0
PEPSICO INC COM 713448108 33,388 204,748 SH   SOLE   204,748 0 0
PERKINELMER INC COM 714046109 920 7,664 SH   SOLE   7,664 0 0
PFIZER INC COM 717081103 19,245 439,530 SH   SOLE   439,530 0 0
PHILIP MORRIS INTL INC COM 718172109 5,744 69,234 SH   SOLE   69,234 0 0
PHILLIPS 66 COM 718546104 756 9,307 SH   SOLE   9,307 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 451 16,067 SH   SOLE   16,067 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 848 71,738 SH   SOLE   71,738 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,444 207,980 SH   SOLE   207,980 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 239 12,315 SH   SOLE   12,315 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 600 6,678 SH   SOLE   6,678 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,570 25,992 SH   SOLE   25,992 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 499 5,725 SH   SOLE   5,725 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 76 11,000 SH   SOLE   11,000 0 0
PINNACLE WEST CAP CORP COM 723484101 711 10,962 SH   SOLE   10,962 0 0
PINTEREST INC CL A 72352L106 740 31,930 SH   SOLE   31,930 0 0
PIONEER NAT RES CO COM 723787107 959 4,429 SH   SOLE   4,429 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 29,316 SH   SOLE   29,316 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,369 9,171 SH   SOLE   9,171 0 0
POOL CORP COM 73278L105 275 858 SH   SOLE   858 0 0
PPG INDS INC COM 693506107 1,037 9,367 SH   SOLE   9,367 0 0
PPL CORP COM 69351T106 219 8,520 SH   SOLE   8,520 0 0
PRICE T ROWE GROUP INC COM 74144T108 383 3,653 SH   SOLE   3,653 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 435 6,042 SH   SOLE   6,042 0 0
PROCTER AND GAMBLE CO COM 742718109 27,054 214,057 SH   SOLE   214,057 0 0
PROGRESSIVE CORP COM 743315103 550 4,742 SH   SOLE   4,742 0 0
PROLOGIS INC. COM 74340W103 1,853 18,217 SH   SOLE   18,217 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 504 12,696 SH   SOLE   12,696 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 596 10,720 SH   SOLE   10,720 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,451 83,975 SH   SOLE   83,975 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 767 27,005 SH   SOLE   27,005 0 0
PROSPERITY BANCSHARES INC COM 743606105 304 4,550 SH   SOLE   4,550 0 0
PROTERRA INC COM 74374T109 95 19,060 SH   SOLE   19,060 0 0
PRUDENTIAL FINL INC COM 744320102 545 6,327 SH   SOLE   6,327 0 0
PUBLIC STORAGE COM 74460D109 1,128 3,849 SH   SOLE   3,849 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 607 10,833 SH   SOLE   10,833 0 0
PULTE GROUP INC COM 745867101 404 10,788 SH   SOLE   10,788 0 0
PURE STORAGE INC CL A 74624M102 333 12,157 SH   SOLE   12,157 0 0
QIAGEN NV SHS NEW N72482123 201 4,881 SH   SOLE   4,881 0 0
QORVO INC COM 74736K101 211 2,624 SH   SOLE   2,624 0 0
QUALCOMM INC COM 747525103 11,799 104,467 SH   SOLE   104,467 0 0
QUANTA SVCS INC COM 74762E102 581 4,555 SH   SOLE   4,555 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 166 19,322 SH   SOLE   19,322 0 0
QUEST DIAGNOSTICS INC COM 74834L100 566 4,618 SH   SOLE   4,618 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,127 111,576 SH   SOLE   111,576 0 0
REALTY INCOME CORP COM 756109104 2,946 50,603 SH   SOLE   50,603 0 0
RED ROCK RESORTS INC CL A 75700L108 241 7,022 SH   SOLE   7,022 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,087 27,713 SH   SOLE   27,713 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 592 29,584 SH   SOLE   29,584 0 0
REPUBLIC SVCS INC COM 760759100 726 5,334 SH   SOLE   5,334 0 0
RESMED INC COM 761152107 205 936 SH   SOLE   936 0 0
RIMINI STR INC DEL COM 76674Q107 70 15,089 SH   SOLE   15,089 0 0
RIO TINTO PLC SPONSORED ADR 767204100 239 4,400 SH   SOLE   4,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201 100 13,459 SH   SOLE   13,459 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 251 7,653 SH   SOLE   7,653 0 0
ROBLOX CORP CL A 771049103 669 18,646 SH   SOLE   18,646 0 0
ROCKWELL AUTOMATION INC COM 773903109 218 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,261 17,410 SH   SOLE   17,410 0 0
ROSS STORES INC COM 778296103 357 4,242 SH   SOLE   4,242 0 0
ROYAL BK CDA COM 780087102 1,071 11,891 SH   SOLE   11,891 0 0
S&P GLOBAL INC COM 78409V104 1,846 6,046 SH   SOLE   6,046 0 0
SALESFORCE INC COM 79466L302 5,896 41,055 SH   SOLE   41,055 0 0
SANOFI SPONSORED ADR 80105N105 490 12,823 SH   SOLE   12,823 0 0
SAP SE SPON ADR 803054204 444 5,488 SH   SOLE   5,488 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,162 10,525 SH   SOLE   10,525 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,208 7,758 SH   SOLE   7,758 0 0
SCHLUMBERGER LTD COM STK 806857108 2,678 74,522 SH   SOLE   74,522 0 0
SCHWAB CHARLES CORP COM 808513105 3,841 53,373 SH   SOLE   53,373 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98,450 2,324,541 SH   SOLE   2,324,541 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,732 460,845 SH   SOLE   460,845 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,539 333,779 SH   SOLE   333,779 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,212 499,200 SH   SOLE   499,200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,667 87,284 SH   SOLE   87,284 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,844 127,062 SH   SOLE   127,062 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 226 9,573 SH   SOLE   9,573 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 376 14,902 SH   SOLE   14,902 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,149 99,288 SH   SOLE   99,288 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,067 22,086 SH   SOLE   22,086 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 244 4,950 SH   SOLE   4,950 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 244 12,998 SH   SOLE   12,998 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,486 209,318 SH   SOLE   209,318 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,189 575,547 SH   SOLE   575,547 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,301 305,398 SH   SOLE   305,398 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 290 6,070 SH   SOLE   6,070 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 4,852 SH   SOLE   4,852 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,810 550,180 SH   SOLE   550,180 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 520 9,802 SH   SOLE   9,802 0 0
SEALED AIR CORP NEW COM 81211K100 422 9,467 SH   SOLE   9,467 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,424 20,975 SH   SOLE   20,975 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,689 13,972 SH   SOLE   13,972 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,002 76,254 SH   SOLE   76,254 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,389 93,986 SH   SOLE   93,986 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,276 19,152 SH   SOLE   19,152 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 2,894 SH   SOLE   2,894 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,655 54,564 SH   SOLE   54,564 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,096 279,011 SH   SOLE   279,011 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 665 4,647 SH   SOLE   4,647 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 842 12,630 SH   SOLE   12,630 0 0
SELECTA BIOSCIENCES INC COM 816212104 31 19,000 SH   SOLE   19,000 0 0
SEMPRA COM 816851109 462 3,080 SH   SOLE   3,080 0 0
SERVICENOW INC COM 81762P102 2,286 6,046 SH   SOLE   6,046 0 0
SHELL PLC SPON ADS 780259305 826 16,613 SH   SOLE   16,613 0 0
SHERWIN WILLIAMS CO COM 824348106 814 3,998 SH   SOLE   3,998 0 0
SHOPIFY INC CL A 82509L107 559 20,656 SH   SOLE   20,656 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 249 11,418 SH   SOLE   11,418 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,016 22,483 SH   SOLE   22,483 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 63 10,853 SH   SOLE   10,853 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 468 5,474 SH   SOLE   5,474 0 0
SMITH A O CORP COM 831865209 3,454 70,958 SH   SOLE   70,958 0 0
SMUCKER J M CO COM NEW 832696405 516 3,762 SH   SOLE   3,762 0 0
SNOWFLAKE INC CL A 833445109 421 2,468 SH   SOLE   2,468 0 0
SOFI TECHNOLOGIES INC COM 83406F102 105 21,594 SH   SOLE   21,594 0 0
SONOCO PRODS CO COM 835495102 273 4,847 SH   SOLE   4,847 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 305 4,797 SH   SOLE   4,797 0 0
SOUTHERN CO COM 842587107 3,871 56,949 SH   SOLE   56,949 0 0
SOUTHSTATE CORPORATION COM 840441109 4,410 55,732 SH   SOLE   55,732 0 0
SOUTHWEST AIRLS CO COM 844741108 9,592 311,213 SH   SOLE   311,213 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,819 6,333 SH   SOLE   6,333 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,715 56,382 SH   SOLE   56,382 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,154 19,721 SH   SOLE   19,721 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 958 24,810 SH   SOLE   24,810 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,471 16,406 SH   SOLE   16,406 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 823 38,820 SH   SOLE   38,820 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14,263 298,442 SH   SOLE   298,442 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 343 14,226 SH   SOLE   14,226 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,194 162,467 SH   SOLE   162,467 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,588 469,989 SH   SOLE   469,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,891 92,047 SH   SOLE   92,047 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,544 8,827 SH   SOLE   8,827 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 237 3,547 SH   SOLE   3,547 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 889 18,519 SH   SOLE   18,519 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 493 7,226 SH   SOLE   7,226 0 0
SPDR SER TR NYSE TECH ETF 78464A102 222 2,360 SH   SOLE   2,360 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 292 8,464 SH   SOLE   8,464 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 675 23,079 SH   SOLE   23,079 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,727 39,169 SH   SOLE   39,169 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 291 3,853 SH   SOLE   3,853 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 461 7,632 SH   SOLE   7,632 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 7,894 204,745 SH   SOLE   204,745 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,361 56,142 SH   SOLE   56,142 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,416 17,767 SH   SOLE   17,767 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,538 13,806 SH   SOLE   13,806 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 8,159 448,310 SH   SOLE   448,310 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 666 21,956 SH   SOLE   21,956 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 490 5,578 SH   SOLE   5,578 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,026 11,193 SH   SOLE   11,193 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,672 53,298 SH   SOLE   53,298 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,089 92,960 SH   SOLE   92,960 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 8,686 188,437 SH   SOLE   188,437 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 669 6,788 SH   SOLE   6,788 0 0
SPLUNK INC COM 848637104 978 12,996 SH   SOLE   12,996 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,297 647,468 SH   SOLE   647,468 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 189 28,498 SH   SOLE   28,498 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,852 118,849 SH   SOLE   118,849 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,785 36,816 SH   SOLE   36,816 0 0
STARBUCKS CORP COM 855244109 9,649 114,307 SH   SOLE   114,307 0 0
STATE STR CORP COM 857477103 271 4,476 SH   SOLE   4,476 0 0
STEEL DYNAMICS INC COM 858119100 473 6,645 SH   SOLE   6,645 0 0
STRYKER CORPORATION COM 863667101 10,698 52,857 SH   SOLE   52,857 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 10,178 SH   SOLE   10,178 0 0
SUNOPTA INC COM 8676EP108 118 12,949 SH   SOLE   12,949 0 0
SUNPOWER CORP COM 867652406 315 13,658 SH   SOLE   13,658 0 0
SVB FINANCIAL GROUP COM 78486Q101 737 2,192 SH   SOLE   2,192 0 0
SYNOPSYS INC COM 871607107 517 1,673 SH   SOLE   1,673 0 0
SYSCO CORP COM 871829107 1,462 20,703 SH   SOLE   20,703 0 0
T-MOBILE US INC COM 872590104 800 5,959 SH   SOLE   5,959 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255 3,729 SH   SOLE   3,729 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 378 3,455 SH   SOLE   3,455 0 0
TARGA RES CORP COM 87612G101 213 3,526 SH   SOLE   3,526 0 0
TARGET CORP COM 87612E106 8,612 58,067 SH   SOLE   58,067 0 0
TC ENERGY CORP COM 87807B107 379 9,446 SH   SOLE   9,446 0 0
TE CONNECTIVITY LTD SHS H84989104 318 2,884 SH   SOLE   2,884 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 220 654 SH   SOLE   654 0 0
TESLA INC COM 88160R101 12,592 47,412 SH   SOLE   47,412 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 268 4,559 SH   SOLE   4,559 0 0
TEXAS INSTRS INC COM 882508104 21,369 138,015 SH   SOLE   138,015 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,888 1,622 SH   SOLE   1,622 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 564 96,304 SH   SOLE   96,304 0 0
THE TRADE DESK INC COM CL A 88339J105 236 3,917 SH   SOLE   3,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,145 31,759 SH   SOLE   31,759 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,531 14,865 SH   SOLE   14,865 0 0
TJX COS INC NEW COM 872540109 2,511 40,322 SH   SOLE   40,322 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 495 8,078 SH   SOLE   8,078 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 348 7,475 SH   SOLE   7,475 0 0
TOYOTA MOTOR CORP ADS 892331307 396 3,032 SH   SOLE   3,032 0 0
TRACTOR SUPPLY CO COM 892356106 11,338 60,995 SH   SOLE   60,995 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,463 10,084 SH   SOLE   10,084 0 0
TRANSDIGM GROUP INC COM 893641100 422 794 SH   SOLE   794 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,890 12,317 SH   SOLE   12,317 0 0
TRUIST FINL CORP COM 89832Q109 1,881 43,210 SH   SOLE   43,210 0 0
TWITTER INC COM 90184L102 1,209 27,564 SH   SOLE   27,564 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,363 3,922 SH   SOLE   3,922 0 0
TYSON FOODS INC CL A 902494103 208 3,147 SH   SOLE   3,147 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,085 116,041 SH   SOLE   116,041 0 0
ULTA BEAUTY INC COM 90384S303 340 847 SH   SOLE   847 0 0
UNDER ARMOUR INC CL A 904311107 175 26,224 SH   SOLE   26,224 0 0
UNDER ARMOUR INC CL C 904311206 142 24,224 SH   SOLE   24,224 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 8,294 330,238 SH   SOLE   330,238 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,403 100,168 SH   SOLE   100,168 0 0
UNION PAC CORP COM 907818108 8,366 42,884 SH   SOLE   42,884 0 0
UNITED AIRLS HLDGS INC COM 910047109 839 25,758 SH   SOLE   25,758 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,241 51,029 SH   SOLE   51,029 0 0
UNITED RENTALS INC COM 911363109 381 1,407 SH   SOLE   1,407 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,827 43,302 SH   SOLE   43,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,892 66,932 SH   SOLE   66,932 0 0
UNUM GROUP COM 91529Y106 483 12,491 SH   SOLE   12,491 0 0
US BANCORP DEL COM NEW 902973304 2,489 61,691 SH   SOLE   61,691 0 0
V F CORP COM 918204108 2,038 68,244 SH   SOLE   68,244 0 0
VALERO ENERGY CORP COM 91913Y100 4,962 46,503 SH   SOLE   46,503 0 0
VALVOLINE INC COM 92047W101 260 10,201 SH   SOLE   10,201 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 719 16,514 SH   SOLE   16,514 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 355 15,493 SH   SOLE   15,493 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 981 37,459 SH   SOLE   37,459 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,538 105,370 SH   SOLE   105,370 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,837 9,894 SH   SOLE   9,894 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 207 3,053 SH   SOLE   3,053 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,960 39,282 SH   SOLE   39,282 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,861 47,675 SH   SOLE   47,675 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,426 6,834 SH   SOLE   6,834 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 279 5,684 SH   SOLE   5,684 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26,107 348,807 SH   SOLE   348,807 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,129 590,715 SH   SOLE   590,715 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,548 43,716 SH   SOLE   43,716 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,344 65,219 SH   SOLE   65,219 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 96,193 511,446 SH   SOLE   511,446 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,371 20,607 SH   SOLE   20,607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,699 265,734 SH   SOLE   265,734 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 96,889 784,754 SH   SOLE   784,754 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35,177 164,464 SH   SOLE   164,464 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,510 131,062 SH   SOLE   131,062 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,105 47,526 SH   SOLE   47,526 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,915 109,425 SH   SOLE   109,425 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,594 78,794 SH   SOLE   78,794 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,084 70,717 SH   SOLE   70,717 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 185,478 564,928 SH   SOLE   564,928 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 580 6,242 SH   SOLE   6,242 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,160 14,766 SH   SOLE   14,766 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,567 215,631 SH   SOLE   215,631 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,994 356,332 SH   SOLE   356,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 831 18,063 SH   SOLE   18,063 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,540 66,572 SH   SOLE   66,572 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,241 88,224 SH   SOLE   88,224 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,558 115,487 SH   SOLE   115,487 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,722 88,888 SH   SOLE   88,888 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,851 200,118 SH   SOLE   200,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 262 3,945 SH   SOLE   3,945 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 354 3,126 SH   SOLE   3,126 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 649 11,170 SH   SOLE   11,170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,694 112,164 SH   SOLE   112,164 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,652 103,024 SH   SOLE   103,024 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17,664 108,166 SH   SOLE   108,166 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,253 159,979 SH   SOLE   159,979 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,273 48,860 SH   SOLE   48,860 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,117 259,634 SH   SOLE   259,634 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,519 142,470 SH   SOLE   142,470 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40,504 1,113,507 SH   SOLE   1,113,507 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 227 3,671 SH   SOLE   3,671 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 523 9,101 SH   SOLE   9,101 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,889 167,412 SH   SOLE   167,412 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,242 23,862 SH   SOLE   23,862 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,889 66,511 SH   SOLE   66,511 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,523 12,199 SH   SOLE   12,199 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,361 415,579 SH   SOLE   415,579 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31,455 180,427 SH   SOLE   180,427 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,443 22,904 SH   SOLE   22,904 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 358 2,509 SH   SOLE   2,509 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 233 1,485 SH   SOLE   1,485 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,061 9,223 SH   SOLE   9,223 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,646 22,111 SH   SOLE   22,111 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 840 8,254 SH   SOLE   8,254 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,701 15,285 SH   SOLE   15,285 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 405 2,732 SH   SOLE   2,732 0 0
VENTAS INC COM 92276F100 598 14,895 SH   SOLE   14,895 0 0
VERISK ANALYTICS INC COM 92345Y106 354 2,055 SH   SOLE   2,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,547 172,165 SH   SOLE   172,165 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,793 26,882 SH   SOLE   26,882 0 0
VIATRIS INC COM 92556V106 132 16,733 SH   SOLE   16,733 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,090 18,423 SH   SOLE   18,423 0 0
VISA INC COM CL A 92826C839 34,786 195,767 SH   SOLE   195,767 0 0
VMWARE INC CL A COM 928563402 1,732 16,233 SH   SOLE   16,233 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 162 14,484 SH   SOLE   14,484 0 0
VYNE THERAPEUTICS INC COM 92941V209 17 75,000 SH   SOLE   75,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 913 29,060 SH   SOLE   29,060 0 0
WALMART INC COM 931142103 22,042 169,990 SH   SOLE   169,990 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 484 42,506 SH   SOLE   42,506 0 0
WASTE MGMT INC DEL COM 94106L109 5,850 36,555 SH   SOLE   36,555 0 0
WATERS CORP COM 941848103 440 1,637 SH   SOLE   1,637 0 0
WATSCO INC COM 942622200 1,844 7,121 SH   SOLE   7,121 0 0
WEBSTER FINL CORP COM 947890109 407 9,068 SH   SOLE   9,068 0 0
WEC ENERGY GROUP INC COM 92939U106 682 7,604 SH   SOLE   7,604 0 0
WELLS FARGO CO NEW COM 949746101 5,060 125,997 SH   SOLE   125,997 0 0
WELLTOWER INC COM 95040Q104 1,011 15,741 SH   SOLE   15,741 0 0
WESCO INTL INC COM 95082P105 502 4,206 SH   SOLE   4,206 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 184 23,000 SH   SOLE   23,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 451 15,651 SH   SOLE   15,651 0 0
WILLIAMS COS INC COM 969457100 1,427 49,882 SH   SOLE   49,882 0 0
WILLIAMS SONOMA INC COM 969904101 1,100 9,375 SH   SOLE   9,375 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 791 30,574 SH   SOLE   30,574 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,686 44,747 SH   SOLE   44,747 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,427 28,333 SH   SOLE   28,333 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,748 129,111 SH   SOLE   129,111 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 630 20,637 SH   SOLE   20,637 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,227 172,665 SH   SOLE   172,665 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 375 8,525 SH   SOLE   8,525 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 229 3,680 SH   SOLE   3,680 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 342 10,520 SH   SOLE   10,520 0 0
WORKDAY INC CL A 98138H101 490 3,203 SH   SOLE   3,203 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,505 75,881 SH   SOLE   75,881 0 0
WP CAREY INC COM 92936U109 4,350 62,347 SH   SOLE   62,347 0 0
WYNN RESORTS LTD COM 983134107 2,267 35,884 SH   SOLE   35,884 0 0
XCEL ENERGY INC COM 98389B100 2,263 35,392 SH   SOLE   35,392 0 0
XYLEM INC COM 98419M100 236 2,704 SH   SOLE   2,704 0 0
YUM BRANDS INC COM 988498101 2,667 24,978 SH   SOLE   24,978 0 0
YUM CHINA HLDGS INC COM 98850P109 996 20,988 SH   SOLE   20,988 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,017 9,740 SH   SOLE   9,740 0 0
ZIONS BANCORPORATION N A COM 989701107 309 6,021 SH   SOLE   6,021 0 0
ZOETIS INC CL A 98978V103 4,124 27,754 SH   SOLE   27,754 0 0
ZOMEDICA CORP COM 98980M109 17 81,911 SH   SOLE   81,911 0 0
ZSCALER INC COM 98980G102 413 2,518 SH   SOLE   2,518 0 0