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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   374,672 3,565 SH   SOLE   0 0 3,565
ABBOTT LABS COM 002824100   4,678,157 46,199 SH   SOLE   0 0 46,199
ABBVIE INC COM 00287Y109   6,390,431 40,098 SH   SOLE   0 0 40,098
ABRDN ASIA PACIFIC INCOME FU COM 003009107   34,282 12,888 SH   SOLE   0 0 12,888
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   418,008 22,152 SH   SOLE   0 0 22,152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,365,319 4,777 SH   SOLE   0 0 4,777
ACCOLADE INC COM 00437E102   4,012,667 279,045 SH   SOLE   0 0 279,045
ACTIVISION BLIZZARD INC COM 00507V109   284,140 3,320 SH   SOLE   0 0 3,320
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,030,129 5,268 SH   SOLE   0 0 5,268
ADVANCED MICRO DEVICES INC COM 007903107   443,495 4,525 SH   SOLE   0 0 4,525
ADVISORSHARES TR PURE US CANNABIS 00768Y453   184,254 32,382 SH   SOLE   0 0 32,382
AFLAC INC COM 001055102   407,750 6,320 SH   SOLE   0 0 6,320
AGNICO EAGLE MINES LTD COM 008474108   237,789 4,665 SH   SOLE   0 0 4,665
AIR PRODS & CHEMS INC COM 009158106   638,682 2,224 SH   SOLE   0 0 2,224
AIRBNB INC COM CL A 009066101   504,193 4,053 SH   SOLE   0 0 4,053
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   592,875 5,802 SH   SOLE   0 0 5,802
ALLEGRO MICROSYSTEMS INC COM 01749D105   451,106 9,400 SH   SOLE   0 0 9,400
ALLIANT ENERGY CORP COM 018802108   290,747 5,445 SH   SOLE   0 0 5,445
ALLSTATE CORP COM 020002101   462,172 4,171 SH   SOLE   0 0 4,171
ALPHABET INC CAP STK CL A 02079K305   6,697,098 64,563 SH   SOLE   0 0 64,563
ALPHABET INC CAP STK CL C 02079K107   2,896,608 27,852 SH   SOLE   0 0 27,852
ALPS ETF TR ALERIAN MLP 00162Q452   462,700 11,972 SH   SOLE   0 0 11,972
ALTRIA GROUP INC COM 02209S103   530,079 11,880 SH   SOLE   0 0 11,880
AMAZON COM INC COM 023135106   8,940,347 86,556 SH   SOLE   0 0 86,556
AMEREN CORP COM 023608102   638,182 7,387 SH   SOLE   0 0 7,387
AMERICAN EXPRESS CO COM 025816109   351,175 2,129 SH   SOLE   0 0 2,129
AMGEN INC COM 031162100   1,254,644 5,190 SH   SOLE   0 0 5,190
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   856,698 12,838 SH   SOLE   0 0 12,838
ANYWHERE REAL ESTATE INC COM 75605Y106   60,538 11,466 SH   SOLE   0 0 11,466
AON PLC SHS CL A G0403H108   444,384 1,409 SH   SOLE   0 0 1,409
APPLE INC COM 037833100   46,525,438 282,143 SH   SOLE   0 0 282,143
APPLIED MATLS INC COM 038222105   407,412 3,317 SH   SOLE   0 0 3,317
ARCHER DANIELS MIDLAND CO COM 039483102   1,418,504 17,807 SH   SOLE   0 0 17,807
ARK ETF TR INNOVATION ETF 00214Q104   560,505 13,895 SH   SOLE   0 0 13,895
ARTESIAN RES CORP CL A 043113208   301,103 5,439 SH   SOLE   0 0 5,439
AT&T INC COM 00206R102   1,201,296 62,405 SH   SOLE   0 0 62,405
AUTODESK INC COM 052769106   221,066 1,062 SH   SOLE   0 0 1,062
AUTOMATIC DATA PROCESSING IN COM 053015103   568,852 2,555 SH   SOLE   0 0 2,555
BANK AMERICA CORP COM 060505104   664,249 23,226 SH   SOLE   0 0 23,226
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   632,459 17,707 SH   SOLE   0 0 17,707
BECTON DICKINSON & CO COM 075887109   1,119,101 4,521 SH   SOLE   0 0 4,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,121,469 19,825 SH   SOLE   0 0 19,825
BHP GROUP LTD SPONSORED ADS 088606108   678,956 10,707 SH   SOLE   0 0 10,707
BIOGEN INC COM 09062X103   935,015 3,363 SH   SOLE   0 0 3,363
BLACK STONE MINERALS L P COM UNIT 09225M101   204,418 13,029 SH   SOLE   0 0 13,029
BLACKROCK CAP INVT CORP COM 092533108   65,191 18,896 SH   SOLE   0 0 18,896
BLACKROCK INC COM 09247X101   706,739 1,056 SH   SOLE   0 0 1,056
BLACKSTONE INC COM 09260D107   2,927,665 33,330 SH   SOLE   0 0 33,330
BLOCK INC CL A 852234103   458,239 6,675 SH   SOLE   0 0 6,675
BOEING CO COM 097023105   4,981,484 23,450 SH   SOLE   0 0 23,450
BP PLC SPONSORED ADR 055622104   929,694 24,504 SH   SOLE   0 0 24,504
BRISTOL-MYERS SQUIBB CO COM 110122108   624,198 9,006 SH   SOLE   0 0 9,006
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   620,051 17,655 SH   SOLE   0 0 17,655
BROADCOM INC COM 11135F101   2,471,999 3,853 SH   SOLE   0 0 3,853
BUNGE LIMITED COM G16962105   265,063 2,775 SH   SOLE   0 0 2,775
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   839,807 8,451 SH   SOLE   0 0 8,451
CAMPING WORLD HLDGS INC CL A 13462K109   208,700 10,000 SH   SOLE   0 0 10,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   303,548 7,156 SH   SOLE   0 0 7,156
CANO HEALTH INC COM CL A 13781Y103   9,100 10,000 SH   SOLE   0 0 10,000
CARDINAL HEALTH INC COM 14149Y108   683,453 9,052 SH   SOLE   0 0 9,052
CARNIVAL CORP COMMON STOCK 143658300   271,484 26,747 SH   SOLE   0 0 26,747
CARRIER GLOBAL CORPORATION COM 14448C104   416,960 9,114 SH   SOLE   0 0 9,114
CATERPILLAR INC COM 149123101   5,072,631 22,167 SH   SOLE   0 0 22,167
CENTERPOINT ENERGY INC COM 15189T107   219,291 7,444 SH   SOLE   0 0 7,444
CHASE CORP COM 16150R104   406,038 3,877 SH   SOLE   0 0 3,877
CHENIERE ENERGY INC COM NEW 16411R208   214,736 1,363 SH   SOLE   0 0 1,363
CHEVRON CORP NEW COM 166764100   8,725,060 53,475 SH   SOLE   0 0 53,475
CHUBB LIMITED COM H1467J104   252,250 1,299 SH   SOLE   0 0 1,299
CISCO SYS INC COM 17275R102   2,346,460 44,887 SH   SOLE   0 0 44,887
CLEARSIGN TECHNOLOGIES CORP COM 185064102   100,544 125,995 SH   SOLE   0 0 125,995
CLOROX CO DEL COM 189054109   278,502 1,760 SH   SOLE   0 0 1,760
CME GROUP INC COM 12572Q105   408,096 2,131 SH   SOLE   0 0 2,131
COCA COLA CO COM 191216100   2,621,617 42,264 SH   SOLE   0 0 42,264
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   675,107 11,080 SH   SOLE   0 0 11,080
COLGATE PALMOLIVE CO COM 194162103   994,904 13,239 SH   SOLE   0 0 13,239
COMCAST CORP NEW CL A 20030N101   501,480 13,228 SH   SOLE   0 0 13,228
COMMERCIAL METALS CO COM 201723103   229,488 4,693 SH   SOLE   0 0 4,693
CONFORMIS INC COM NEW 20717E200   59,583 37,008 SH   SOLE   0 0 37,008
CONOCOPHILLIPS COM 20825C104   1,614,081 16,269 SH   SOLE   0 0 16,269
CONSOLIDATED EDISON INC COM 209115104   1,161,725 12,143 SH   SOLE   0 0 12,143
CONSTELLATION BRANDS INC CL A 21036P108   323,116 1,430 SH   SOLE   0 0 1,430
CORNING INC COM 219350105   275,475 7,808 SH   SOLE   0 0 7,808
COSTCO WHSL CORP NEW COM 22160K105   1,490,987 3,001 SH   SOLE   0 0 3,001
CRESCENT PT ENERGY CORP COM 22576C101   94,590 13,398 SH   SOLE   0 0 13,398
CROWN CASTLE INC COM 22822V101   1,185,716 8,859 SH   SOLE   0 0 8,859
CSX CORP COM 126408103   661,206 22,084 SH   SOLE   0 0 22,084
CULLEN FROST BANKERS INC COM 229899109   304,365 2,889 SH   SOLE   0 0 2,889
CVS HEALTH CORP COM 126650100   476,758 6,416 SH   SOLE   0 0 6,416
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   14,255 10,638 SH   SOLE   0 0 10,638
DANAHER CORPORATION COM 235851102   486,338 1,930 SH   SOLE   0 0 1,930
DEERE & CO COM 244199105   4,108,587 9,951 SH   SOLE   0 0 9,951
DEVON ENERGY CORP NEW COM 25179M103   722,817 14,282 SH   SOLE   0 0 14,282
DIAGEO PLC SPON ADR NEW 25243Q205   286,809 1,583 SH   SOLE   0 0 1,583
DIAMONDBACK ENERGY INC COM 25278X109   213,770 1,581 SH   SOLE   0 0 1,581
DISNEY WALT CO COM 254687106   2,335,350 23,323 SH   SOLE   0 0 23,323
DONALDSON INC COM 257651109   209,088 3,200 SH   SOLE   0 0 3,200
DORCHESTER MINERALS LP COM UNIT 25820R105   398,923 13,170 SH   SOLE   0 0 13,170
DOUBLELINE INCOME SOLUTIONS COM 258622109   181,920 16,000 SH   SOLE   0 0 16,000
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   195,860 14,000 SH   SOLE   0 0 14,000
DOW INC COM 260557103   1,112,088 20,286 SH   SOLE   0 0 20,286
DUKE ENERGY CORP NEW COM NEW 26441C204   440,343 4,565 SH   SOLE   0 0 4,565
DUPONT DE NEMOURS INC COM 26614N102   713,280 9,938 SH   SOLE   0 0 9,938
EATON CORP PLC SHS G29183103   961,230 5,610 SH   SOLE   0 0 5,610
ELEVANCE HEALTH INC COM 036752103   204,879 446 SH   SOLE   0 0 446
ENBRIDGE INC COM 29250N105   421,804 11,056 SH   SOLE   0 0 11,056
ENERGY FUELS INC COM NEW 292671708   131,939 23,645 SH   SOLE   0 0 23,645
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,144,635 91,791 SH   SOLE   0 0 91,791
ENTERPRISE PRODS PARTNERS L COM 293792107   2,696,519 104,113 SH   SOLE   0 0 104,113
EOG RES INC COM 26875P101   541,458 4,724 SH   SOLE   0 0 4,724
EQUINIX INC COM 29444U700   326,801 453 SH   SOLE   0 0 453
EQUINOR ASA SPONSORED ADR 29446M102   265,857 9,351 SH   SOLE   0 0 9,351
EVEREST RE GROUP LTD COM G3223R108   494,068 1,380 SH   SOLE   0 0 1,380
EXXON MOBIL CORP COM 30231G102   23,608,978 215,293 SH   SOLE   0 0 215,293
FEDEX CORP COM 31428X106   628,727 2,752 SH   SOLE   0 0 2,752
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   385,265 3,381 SH   SOLE   0 0 3,381
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   264,895 5,867 SH   SOLE   0 0 5,867
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,226,278 66,576 SH   SOLE   0 0 66,576
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   248,671 14,846 SH   SOLE   0 0 14,846
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,421,577 1,028,921 SH   SOLE   0 0 1,028,921
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   327,100 12,283 SH   SOLE   0 0 12,283
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,933,020 87,654 SH   SOLE   0 0 87,654
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   237,810 8,579 SH   SOLE   0 0 8,579
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,033,332 17,364 SH   SOLE   0 0 17,364
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   3,943,515 208,123 SH   SOLE   0 0 208,123
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,006,592 22,339 SH   SOLE   0 0 22,339
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,649,187 46,456 SH   SOLE   0 0 46,456
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   486,729 6,985 SH   SOLE   0 0 6,985
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,133,434 177,625 SH   SOLE   0 0 177,625
FORD MTR CO DEL COM 345370860   284,177 22,554 SH   SOLE   0 0 22,554
FREEPORT-MCMORAN INC CL B 35671D857   315,625 7,715 SH   SOLE   0 0 7,715
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   44,622 10,050 SH   SOLE   0 0 10,050
GENERAL DYNAMICS CORP COM 369550108   1,627,012 7,129 SH   SOLE   0 0 7,129
GENERAL ELECTRIC CO COM NEW 369604301   223,926 2,342 SH   SOLE   0 0 2,342
GILEAD SCIENCES INC COM 375558103   827,044 9,968 SH   SOLE   0 0 9,968
GLOBAL PARTNERS LP COM UNITS 37946R109   217,140 7,000 SH   SOLE   0 0 7,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   445,379 15,710 SH   SOLE   0 0 15,710
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   285,513 16,648 SH   SOLE   0 0 16,648
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,528,932 114,539 SH   SOLE   0 0 114,539
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   262,769 6,046 SH   SOLE   0 0 6,046
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   258,333 5,644 SH   SOLE   0 0 5,644
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,676,279 45,263 SH   SOLE   0 0 45,263
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   271,663 3,035 SH   SOLE   0 0 3,035
HALLIBURTON CO COM 406216101   637,210 20,139 SH   SOLE   0 0 20,139
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   234,059 7,664 SH   SOLE   0 0 7,664
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   336,000 21,000 SH   SOLE   0 0 21,000
HERSHEY CO COM 427866108   1,135,198 4,462 SH   SOLE   0 0 4,462
HESS CORP COM 42809H107   385,551 2,913 SH   SOLE   0 0 2,913
HOME DEPOT INC COM 437076102   8,756,589 29,671 SH   SOLE   0 0 29,671
HONEYWELL INTL INC COM 438516106   2,790,470 14,601 SH   SOLE   0 0 14,601
HP INC COM 40434L105   650,121 22,151 SH   SOLE   0 0 22,151
ILLINOIS TOOL WKS INC COM 452308109   342,135 1,405 SH   SOLE   0 0 1,405
INGLES MKTS INC CL A 457030104   492,640 5,554 SH   SOLE   0 0 5,554
INTEL CORP COM 458140100   1,439,588 44,065 SH   SOLE   0 0 44,065
INTERNATIONAL BUSINESS MACHS COM 459200101   2,190,165 16,707 SH   SOLE   0 0 16,707
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   882,570 9,597 SH   SOLE   0 0 9,597
INVENTRUST PPTYS CORP COM NEW 46124J201   553,073 23,636 SH   SOLE   0 0 23,636
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,945,094 143,351 SH   SOLE   0 0 143,351
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   27,809,656 658,840 SH   SOLE   0 0 658,840
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   927,581 23,133 SH   SOLE   0 0 23,133
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   314,179 13,268 SH   SOLE   0 0 13,268
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   441,563 10,022 SH   SOLE   0 0 10,022
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   26,581,435 258,094 SH   SOLE   0 0 249,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   372,799 17,685 SH   SOLE   0 0 17,685
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,341,456 28,349 SH   SOLE   0 0 28,349
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   380,951 5,019 SH   SOLE   0 0 5,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   384,727 1,319 SH   SOLE   0 0 1,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,654,378 25,269 SH   SOLE   0 0 25,269
INVESCO QQQ TR UNIT SER 1 46090E103   1,693,624 5,277 SH   SOLE   0 0 5,277
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   449,945 15,583 SH   SOLE   0 0 15,583
ISHARES GOLD TR ISHARES NEW 464285204   270,559 7,240 SH   SOLE   0 0 7,240
ISHARES INC MSCI GBL MIN VOL 464286525   1,171,916 12,113 SH   SOLE   0 0 12,113
ISHARES INC MSCI EMERG MRKT 464286533   221,543 4,060 SH   SOLE   0 0 4,060
ISHARES INC CORE MSCI EMKT 46434G103   64,237,704 1,316,616 SH   SOLE   0 0 1,316,616
ISHARES INC MSCI EMRG CHN 46434G764   683,270 13,851 SH   SOLE   0 0 13,851
ISHARES INC MSCI GBL ETF NEW 46434G848   7,623,815 178,460 SH   SOLE   0 0 178,460
ISHARES INC ESG AWR MSCI EM 46434G863   337,071 10,707 SH   SOLE   0 0 10,707
ISHARES TR CORE S&P TTL STK 464287150   9,644,379 106,509 SH   SOLE   0 0 106,509
ISHARES TR SELECT DIVID ETF 464287168   563,853 4,812 SH   SOLE   0 0 4,812
ISHARES TR TIPS BD ETF 464287176   1,823,050 16,536 SH   SOLE   0 0 16,536
ISHARES TR CORE S&P500 ETF 464287200   202,263,425 492,029 SH   SOLE   0 0 492,029
ISHARES TR CORE US AGGBD ET 464287226   4,076,972 40,917 SH   SOLE   0 0 40,917
ISHARES TR MSCI EMG MKT ETF 464287234   974,756 24,702 SH   SOLE   0 0 24,702
ISHARES TR IBOXX INV CP ETF 464287242   298,613 2,724 SH   SOLE   0 0 2,724
ISHARES TR GLOBAL TECH ETF 464287291   880,842 16,204 SH   SOLE   0 0 16,204
ISHARES TR GLOB HLTHCRE ETF 464287325   612,270 7,345 SH   SOLE   0 0 7,345
ISHARES TR S&P 500 VAL ETF 464287408   7,062,721 46,539 SH   SOLE   0 0 46,539
ISHARES TR 20 YR TR BD ETF 464287432   367,734 3,457 SH   SOLE   0 0 3,457
ISHARES TR 7-10 YR TRSY BD 464287440   862,480 8,701 SH   SOLE   0 0 8,701
ISHARES TR 1 3 YR TREAS BD 464287457   648,271 7,890 SH   SOLE   0 0 7,890
ISHARES TR MSCI EAFE ETF 464287465   4,352,731 60,860 SH   SOLE   0 0 60,860
ISHARES TR RUS MID CAP ETF 464287499   9,357,162 133,827 SH   SOLE   0 0 133,827
ISHARES TR CORE S&P MCP ETF 464287507   31,136,326 124,466 SH   SOLE   0 0 124,466
ISHARES TR EXPANDED TECH 464287515   407,993 1,339 SH   SOLE   0 0 1,339
ISHARES TR ISHARES BIOTECH 464287556   247,157 1,914 SH   SOLE   0 0 1,914
ISHARES TR COHEN STEER REIT 464287564   4,404,227 79,298 SH   SOLE   0 0 79,298
ISHARES TR RUS 1000 VAL ETF 464287598   6,113,431 40,151 SH   SOLE   0 0 40,151
ISHARES TR RUS 1000 GRW ETF 464287614   53,946,417 220,793 SH   SOLE   0 0 220,793
ISHARES TR RUS 1000 ETF 464287622   4,341,491 19,276 SH   SOLE   0 0 19,276
ISHARES TR RUS 2000 GRW ETF 464287648   9,533,654 42,032 SH   SOLE   0 0 42,032
ISHARES TR RUSSELL 2000 ETF 464287655   4,757,190 26,666 SH   SOLE   0 0 26,666
ISHARES TR U.S. TECH ETF 464287721   2,014,440 21,705 SH   SOLE   0 0 21,705
ISHARES TR U.S. ENERGY ETF 464287796   2,838,269 64,875 SH   SOLE   0 0 64,875
ISHARES TR CORE S&P SCP ETF 464287804   14,698,165 151,998 SH   SOLE   0 0 151,998
ISHARES TR EUROPE ETF 464287861   286,565 5,729 SH   SOLE   0 0 5,729
ISHARES TR SP SMCP600VL ETF 464287879   5,027,257 53,716 SH   SOLE   0 0 53,716
ISHARES TR S&P SML 600 GWT 464287887   276,517 2,515 SH   SOLE   0 0 2,515
ISHARES TR SHRT NAT MUN ETF 464288158   18,757,246 179,187 SH   SOLE   0 0 179,187
ISHARES TR MSCI ACWI EX US 464288240   377,508 7,741 SH   SOLE   0 0 7,741
ISHARES TR MSCI ACWI ETF 464288257   1,498,410 16,437 SH   SOLE   0 0 16,437
ISHARES TR EAFE SML CP ETF 464288273   5,767,007 96,908 SH   SOLE   0 0 96,908
ISHARES TR NATIONAL MUN ETF 464288414   5,079,925 47,150 SH   SOLE   0 0 47,150
ISHARES TR MBS ETF 464288588   46,185,577 487,550 SH   SOLE   0 0 487,550
ISHARES TR USD INV GRDE ETF 464288620   23,091,455 455,812 SH   SOLE   0 0 455,812
ISHARES TR ISHS 5-10YR INVT 464288638   1,289,126 25,139 SH   SOLE   0 0 25,139
ISHARES TR ISHS 1-5YR INVS 464288646   7,988,859 158,070 SH   SOLE   0 0 158,070
ISHARES TR 10-20 YR TRS ETF 464288653   812,982 7,098 SH   SOLE   0 0 7,098
ISHARES TR 3 7 YR TREAS BD 464288661   987,944 8,397 SH   SOLE   0 0 8,397
ISHARES TR PFD AND INCM SEC 464288687   375,339 12,022 SH   SOLE   0 0 12,022
ISHARES TR US AER DEF ETF 464288760   418,555 3,637 SH   SOLE   0 0 3,637
ISHARES TR EAFE VALUE ETF 464288877   11,417,385 235,264 SH   SOLE   0 0 235,264
ISHARES TR EAFE GRWTH ETF 464288885   8,165,557 87,164 SH   SOLE   0 0 87,164
ISHARES TR MODERT ALLOC ETF 464289875   458,492 11,503 SH   SOLE   0 0 11,503
ISHARES TR US TREAS BD ETF 46429B267   2,410,803 103,114 SH   SOLE   0 0 103,114
ISHARES TR FLTG RATE NT ETF 46429B655   664,926 13,196 SH   SOLE   0 0 13,196
ISHARES TR CORE HIGH DV ETF 46429B663   242,984 2,390 SH   SOLE   0 0 2,390
ISHARES TR MSCI EAFE MIN VL 46429B689   811,323 11,993 SH   SOLE   0 0 11,993
ISHARES TR MSCI USA MIN VOL 46429B697   1,462,851 20,111 SH   SOLE   0 0 20,111
ISHARES TR 0-5 YR TIPS ETF 46429B747   936,960 9,442 SH   SOLE   0 0 9,442
ISHARES TR MSCI USA QLT FCT 46432F339   15,808,972 127,425 SH   SOLE   0 0 127,425
ISHARES TR MSCI USA VALUE 46432F388   206,235 2,227 SH   SOLE   0 0 2,227
ISHARES TR MSCI USA MMENTM 46432F396   1,663,739 11,966 SH   SOLE   0 0 11,966
ISHARES TR CORE MSCI EAFE 46432F842   104,465,312 1,562,682 SH   SOLE   0 0 1,562,682
ISHARES TR CORE 1 5 YR USD 46432F859   292,124 6,195 SH   SOLE   0 0 6,195
ISHARES TR MSCI INTL MOMENT 46434V449   661,870 20,479 SH   SOLE   0 0 20,479
ISHARES TR CORE TOTAL USD 46434V613   29,400,613 637,066 SH   SOLE   0 0 637,066
ISHARES TR CORE DIV GRWTH 46434V621   21,140,309 422,891 SH   SOLE   0 0 422,891
ISHARES TR CORE MSCI EURO 46434V738   273,810 5,227 SH   SOLE   0 0 5,227
ISHARES TR HDG MSCI EAFE 46434V803   6,985,625 237,042 SH   SOLE   0 0 237,042
ISHARES TR BLACKROCK ULTRA 46434V878   930,205 18,512 SH   SOLE   0 0 18,512
ISHARES TR RUSEL 2500 ETF 46435G268   992,170 18,099 SH   SOLE   0 0 18,099
ISHARES TR MSCI INTL VLU FT 46435G409   486,380 19,620 SH   SOLE   0 0 19,620
ISHARES TR ESG AWR MSCI USA 46435G425   4,222,472 46,683 SH   SOLE   0 0 46,683
ISHARES TR FALN ANGLS USD 46435G474   268,828 10,638 SH   SOLE   0 0 10,638
ISHARES TR US INFRASTRUC 46435U713   379,133 10,159 SH   SOLE   0 0 10,159
ISHARES TR BROAD USD HIGH 46435U853   4,046,265 113,819 SH   SOLE   0 0 113,819
ISHARES TR 0-3 MNTH TREASRY 46436E718   787,039 7,825 SH   SOLE   0 0 7,825
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   241,371 8,930 SH   SOLE   0 0 8,930
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   16,798,310 347,073 SH   SOLE   0 0 347,073
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   10,297,836 172,986 SH   SOLE   0 0 172,986
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,522,891 467,452 SH   SOLE   0 0 467,452
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,785,693 185,391 SH   SOLE   0 0 185,391
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,926,079 177,386 SH   SOLE   0 0 177,386
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   295,745 6,559 SH   SOLE   0 0 6,559
JACOBS SOLUTIONS INC COM 46982L108   228,913 1,948 SH   SOLE   0 0 1,948
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,561,705 51,741 SH   SOLE   0 0 51,741
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   317,492 6,130 SH   SOLE   0 0 6,130
JOHNSON & JOHNSON COM 478160104   5,115,295 33,002 SH   SOLE   0 0 33,002
JOHNSON CTLS INTL PLC SHS G51502105   264,132 4,386 SH   SOLE   0 0 4,386
JPMORGAN CHASE & CO COM 46625H100   3,942,473 30,255 SH   SOLE   0 0 30,255
KELLOGG CO COM 487836108   810,435 12,103 SH   SOLE   0 0 12,103
KEURIG DR PEPPER INC COM 49271V100   318,289 9,022 SH   SOLE   0 0 9,022
KIMBERLY-CLARK CORP COM 494368103   863,212 6,431 SH   SOLE   0 0 6,431
KIMCO RLTY CORP COM 49446R109   485,127 24,840 SH   SOLE   0 0 24,840
KINDER MORGAN INC DEL COM 49456B101   1,627,989 92,975 SH   SOLE   0 0 92,975
LAUDER ESTEE COS INC CL A 518439104   240,269 975 SH   SOLE   0 0 975
LILLY ELI & CO COM 532457108   2,620,016 7,629 SH   SOLE   0 0 7,629
LOCKHEED MARTIN CORP COM 539830109   2,974,564 6,292 SH   SOLE   0 0 6,292
LOWES COS INC COM 548661107   1,116,339 5,583 SH   SOLE   0 0 5,583
LULULEMON ATHLETICA INC COM 550021109   436,664 1,199 SH   SOLE   0 0 1,199
LUMEN TECHNOLOGIES INC COM 550241103   29,034 10,956 SH   SOLE   0 0 10,956
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   361,377 3,849 SH   SOLE   0 0 3,849
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   323,761 5,967 SH   SOLE   0 0 5,967
MAIN STR CAP CORP COM 56035L104   825,460 20,919 SH   SOLE   0 0 20,919
MARATHON OIL CORP COM 565849106   300,033 12,522 SH   SOLE   0 0 12,522
MARATHON PETE CORP COM 56585A102   1,264,865 9,381 SH   SOLE   0 0 9,381
MARSH & MCLENNAN COS INC COM 571748102   547,640 3,288 SH   SOLE   0 0 3,288
MASTERCARD INCORPORATED CL A 57636Q104   636,141 1,750 SH   SOLE   0 0 1,750
MCDONALDS CORP COM 580135101   3,349,261 11,978 SH   SOLE   0 0 11,978
MEDICAL PPTYS TRUST INC COM 58463J304   180,840 22,000 SH   SOLE   0 0 22,000
MEDTRONIC PLC SHS G5960L103   3,281,601 40,705 SH   SOLE   0 0 40,705
MERCK & CO INC COM 58933Y105   2,516,611 23,655 SH   SOLE   0 0 23,655
META PLATFORMS INC CL A 30303M102   1,809,332 8,537 SH   SOLE   0 0 8,537
METLIFE INC COM 59156R108   261,574 4,515 SH   SOLE   0 0 4,515
MICROSOFT CORP COM 594918104   16,145,976 56,004 SH   SOLE   0 0 56,004
MONDELEZ INTL INC CL A 609207105   1,008,620 14,467 SH   SOLE   0 0 14,467
MORGAN STANLEY COM NEW 617446448   821,220 9,353 SH   SOLE   0 0 9,353
MOTOROLA SOLUTIONS INC COM NEW 620076307   279,708 978 SH   SOLE   0 0 978
MPLX LP COM UNIT REP LTD 55336V100   373,419 10,839 SH   SOLE   0 0 10,839
MURPHY USA INC COM 626755102   204,634 793 SH   SOLE   0 0 793
NASDAQ INC COM 631103108   303,572 5,553 SH   SOLE   0 0 5,553
NATERA INC COM 632307104   219,082 3,946 SH   SOLE   0 0 3,946
NETFLIX INC COM 64110L106   1,029,185 2,979 SH   SOLE   0 0 2,979
NEWMONT CORP COM 651639106   491,033 10,017 SH   SOLE   0 0 10,017
NEXTERA ENERGY INC COM 65339F101   865,705 11,231 SH   SOLE   0 0 11,231
NIKE INC CL B 654106103   1,445,137 11,784 SH   SOLE   0 0 11,784
NORTHROP GRUMMAN CORP COM 666807102   395,217 856 SH   SOLE   0 0 856
NOVARTIS AG SPONSORED ADR 66987V109   752,496 8,179 SH   SOLE   0 0 8,179
NOVO-NORDISK A S ADR 670100205   1,404,643 8,826 SH   SOLE   0 0 8,826
NUSTAR ENERGY LP UNIT COM 67058H102   611,227 39,081 SH   SOLE   0 0 39,081
NVIDIA CORPORATION COM 67066G104   4,242,446 15,273 SH   SOLE   0 0 15,273
NXP SEMICONDUCTORS N V COM N6596X109   380,749 2,042 SH   SOLE   0 0 2,042
OCCIDENTAL PETE CORP COM 674599105   1,274,355 20,413 SH   SOLE   0 0 20,413
OLD REP INTL CORP COM 680223104   205,633 8,235 SH   SOLE   0 0 8,235
ONEOK INC NEW COM 682680103   586,352 9,228 SH   SOLE   0 0 9,228
ORACLE CORP COM 68389X105   1,495,851 16,098 SH   SOLE   0 0 16,098
OWL ROCK CAPITAL CORPORATION COM 69121K104   292,968 23,233 SH   SOLE   0 0 23,233
PALO ALTO NETWORKS INC COM 697435105   526,115 2,634 SH   SOLE   0 0 2,634
PAYCHEX INC COM 704326107   751,344 6,557 SH   SOLE   0 0 6,557
PAYPAL HLDGS INC COM 70450Y103   211,816 2,789 SH   SOLE   0 0 2,789
PEPSICO INC COM 713448108   4,291,677 23,542 SH   SOLE   0 0 23,542
PERMIANVILLE RTY TR TR UNIT 71425H100   27,662 11,574 SH   SOLE   0 0 11,574
PFIZER INC COM 717081103   2,318,921 56,836 SH   SOLE   0 0 56,836
PHILIP MORRIS INTL INC COM 718172109   525,669 5,405 SH   SOLE   0 0 5,405
PHILLIPS 66 COM 718546104   1,080,490 10,658 SH   SOLE   0 0 10,658
PHUNWARE INC COM 71948P100   17,257 24,305 SH   SOLE   0 0 24,305
PIEDMONT LITHIUM INC COM 72016P105   246,205 4,100 SH   SOLE   0 0 4,100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   838,622 8,450 SH   SOLE   0 0 8,450
PIONEER NAT RES CO COM 723787107   392,324 1,921 SH   SOLE   0 0 1,921
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   350,138 28,078 SH   SOLE   0 0 28,078
PNC FINL SVCS GROUP INC COM 693475105   525,784 4,137 SH   SOLE   0 0 4,137
PROCTER AND GAMBLE CO COM 742718109   5,494,483 36,953 SH   SOLE   0 0 36,953
PROLOGIS INC. COM 74340W103   4,179,900 33,501 SH   SOLE   0 0 33,501
PROPHASE LABS INC COM 74345W108   1,188,904 156,024 SH   SOLE   0 0 156,024
PROSHARES TR ULTRAPRO QQQ 74347X831   13,517,681 478,333 SH   SOLE   0 0 478,333
PROSHARES TR S&P 500 DV ARIST 74348A467   19,456,722 213,248 SH   SOLE   0 0 213,248
PROSHARES TR SHORT S&P 500 NE 74347B425   1,667,328 111,155 SH   SOLE   0 0 111,155
PROSHARES TR II ULTA BLMBG 2017 74347Y888   214,936 8,120 SH   SOLE   0 0 8,120
PRUDENTIAL FINL INC COM 744320102   818,127 9,888 SH   SOLE   0 0 9,888
PUBLIC STORAGE COM 74460D109   302,064 1,000 SH   SOLE   0 0 1,000
PURE STORAGE INC CL A 74624M102   283,161 11,100 SH   SOLE   0 0 11,100
QUALCOMM INC COM 747525103   693,551 5,436 SH   SOLE   0 0 5,436
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,532,863 36,075 SH   SOLE   0 0 36,075
RBB FD INC MOTLEY FOL ETF 74933W601   992,040 28,000 SH   SOLE   0 0 28,000
REALTY INCOME CORP COM 756109104   576,733 9,108 SH   SOLE   0 0 9,108
RETRACTABLE TECHNOLOGIES INC COM 76129W105   53,900 30,800 SH   SOLE   0 0 30,800
RIO TINTO PLC SPONSORED ADR 767204100   365,282 5,325 SH   SOLE   0 0 5,325
RIVERNORTH MANAGED DUR MUN I COM 76882H105   361,680 24,000 SH   SOLE   0 0 24,000
SALESFORCE INC COM 79466L302   664,269 3,325 SH   SOLE   0 0 3,325
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   402,875 38,369 SH   SOLE   0 0 38,369
SANOFI SPONSORED ADR 80105N105   479,386 8,809 SH   SOLE   0 0 8,809
SCHLUMBERGER LTD COM STK 806857108   522,130 10,634 SH   SOLE   0 0 10,634
SCHWAB CHARLES CORP COM 808513105   614,233 11,726 SH   SOLE   0 0 11,726
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   824,886 17,239 SH   SOLE   0 0 17,239
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   305,733 6,321 SH   SOLE   0 0 6,321
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   443,869 6,811 SH   SOLE   0 0 6,811
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   396,755 5,848 SH   SOLE   0 0 5,848
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   508,210 12,120 SH   SOLE   0 0 12,120
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   895,479 28,637 SH   SOLE   0 0 28,637
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,859,215 52,061 SH   SOLE   0 0 52,061
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,715,225 50,782 SH   SOLE   0 0 50,782
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   269,999 7,759 SH   SOLE   0 0 7,759
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,585,261 55,111 SH   SOLE   0 0 55,111
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   20,373,984 404,005 SH   SOLE   0 0 404,005
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,672,382 321,221 SH   SOLE   0 0 321,221
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,817,936 201,790 SH   SOLE   0 0 201,790
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   344,400 5,209 SH   SOLE   0 0 5,209
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,675,346 82,461 SH   SOLE   0 0 82,461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,608,162 21,525 SH   SOLE   0 0 21,525
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   794,654 5,314 SH   SOLE   0 0 5,314
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,115,302 134,194 SH   SOLE   0 0 134,194
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,110,471 34,540 SH   SOLE   0 0 34,540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,339,371 8,869 SH   SOLE   0 0 8,869
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,982,262 79,782 SH   SOLE   0 0 79,782
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,006,540 14,870 SH   SOLE   0 0 14,870
SEMPRA COM 816851109   420,935 2,785 SH   SOLE   0 0 2,785
SERVICE CORP INTL COM 817565104   367,756 5,347 SH   SOLE   0 0 5,347
SERVICENOW INC COM 81762P102   301,603 649 SH   SOLE   0 0 649
SHELL PLC SPON ADS 780259305   2,310,361 40,152 SH   SOLE   0 0 40,152
SOUTHERN CO COM 842587107   364,181 5,234 SH   SOLE   0 0 5,234
SOUTHWEST AIRLS CO COM 844741108   366,901 11,275 SH   SOLE   0 0 11,275
SOUTHWESTERN ENERGY CO COM 845467109   63,770 12,754 SH   SOLE   0 0 12,754
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,073,861 3,228 SH   SOLE   0 0 3,228
SPDR GOLD TR GOLD SHS 78463V107   2,033,009 11,096 SH   SOLE   0 0 11,096
SPDR GOLD TR GOLD SHS 78463V107   3,481,180 19,000 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,747,878 212,533 SH   SOLE   0 0 212,533
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,937,752 16,947 SH   SOLE   0 0 16,947
SPDR SER TR NUVEEN BLOOMBERG 78464A284   9,304,950 371,603 SH   SOLE   0 0 371,603
SPDR SER TR BBG CONV SEC ETF 78464A359   267,899 3,994 SH   SOLE   0 0 3,994
SPDR SER TR PRTFLO S&P500 GW 78464A409   421,070 7,606 SH   SOLE   0 0 7,606
SPDR SER TR PORTFOLIO SHORT 78464A474   324,825 10,963 SH   SOLE   0 0 10,963
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,412,696 272,432 SH   SOLE   0 0 272,432
SPDR SER TR S&P DIVID ETF 78464A763   216,292 1,748 SH   SOLE   0 0 1,748
SPDR SER TR PORTFOLIO S&P500 78464A854   24,475,243 508,312 SH   SOLE   0 0 508,312
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,638,182 83,186 SH   SOLE   0 0 83,186
SPDR SER TR NUVEEN BLMBRG MU 78468R721   328,299 7,012 SH   SOLE   0 0 7,012
SPDR SER TR PRTFLO S&P500 HI 78468R788   446,982 11,763 SH   SOLE   0 0 11,763
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,236,058 79,952 SH   SOLE   0 0 79,952
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   262,535 31,479 SH   SOLE   0 0 31,479
STARBUCKS CORP COM 855244109   2,382,211 22,877 SH   SOLE   0 0 22,877
STELLAR BANCORP INC COM 858927106   3,672,526 149,229 SH   SOLE   0 0 149,229
STRYKER CORPORATION COM 863667101   673,467 2,359 SH   SOLE   0 0 2,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,006,273 10,818 SH   SOLE   0 0 10,818
TALOS ENERGY INC COM 87484T108   154,336 10,400 SH Put SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   1,018,543 68,635 SH   SOLE   0 0 68,635
TARGET CORP COM 87612E106   866,195 5,230 SH   SOLE   0 0 5,230
TARGET HOSPITALITY CORP COM 87615L107   13,540,192 1,030,456 SH   SOLE   0 0 1,030,456
TCW STRATEGIC INCOME FD INC COM 872340104   71,737 15,328 SH   SOLE   0 0 15,328
TE CONNECTIVITY LTD SHS H84989104   205,524 1,567 SH   SOLE   0 0 1,567
TELLURIAN INC NEW COM 87968A104   109,124 88,719 SH   SOLE   0 0 88,719
TESLA INC COM 88160R101   2,157,743 10,401 SH   SOLE   0 0 10,401
TEXAS INSTRS INC COM 882508104   4,649,276 24,995 SH   SOLE   0 0 24,995
THE CIGNA GROUP COM 125523100   628,221 2,459 SH   SOLE   0 0 2,459
THERMO FISHER SCIENTIFIC INC COM 883556102   1,951,104 3,385 SH   SOLE   0 0 3,385
TJX COS INC NEW COM 872540109   239,541 3,057 SH   SOLE   0 0 3,057
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   395,106 18,275 SH   SOLE   0 0 18,275
TRANSOCEAN LTD REG SHS H8817H100   211,425 33,243 SH   SOLE   0 0 33,243
TRAVELERS COMPANIES INC COM 89417E109   285,270 1,664 SH   SOLE   0 0 1,664
TRUIST FINL CORP COM 89832Q109   529,599 15,531 SH   SOLE   0 0 15,531
ULTRA CLEAN HLDGS INC COM 90385V107   205,592 6,200 SH   SOLE   0 0 6,200
UNILEVER PLC SPON ADR NEW 904767704   1,631,876 31,425 SH   SOLE   0 0 31,425
UNION PAC CORP COM 907818108   973,838 4,839 SH   SOLE   0 0 4,839
UNITED AIRLS HLDGS INC COM 910047109   288,112 6,511 SH   SOLE   0 0 6,511
UNITED PARCEL SERVICE INC CL B 911312106   2,480,513 12,787 SH   SOLE   0 0 12,787
UNITED STS OIL FD LP UNITS 91232N207   201,114 3,027 SH   SOLE   0 0 3,027
UNITEDHEALTH GROUP INC COM 91324P102   1,928,885 4,082 SH   SOLE   0 0 4,082
US BANCORP DEL COM NEW 902973304   540,215 14,985 SH   SOLE   0 0 14,985
VALERO ENERGY CORP COM 91913Y100   2,110,234 15,116 SH   SOLE   0 0 15,116
VALMONT INDS INC COM 920253101   551,747 1,728 SH   SOLE   0 0 1,728
VANECK ETF TRUST PREFERRED SECURT 92189F429   826,420 46,823 SH   SOLE   0 0 46,823
VANECK ETF TRUST LONG MUNI ETF 92189F536   14,641,483 812,964 SH   SOLE   0 0 812,964
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   19,345,136 416,293 SH   SOLE   0 0 416,293
VANECK ETF TRUST OIL SERVICES ETF 92189H607   558,193 2,014 SH   SOLE   0 0 2,014
VANECK MERK GOLD TR GOLD TRUST 921078101   365,135 19,117 SH   SOLE   0 0 19,117
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,908,387 129,538 SH   SOLE   0 0 129,538
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,693,612 22,939 SH   SOLE   0 0 22,939
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   592,518 12,033 SH   SOLE   0 0 12,033
VANGUARD BD INDEX FDS INTERMED TERM 921937819   657,432 8,567 SH   SOLE   0 0 8,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,622,989 9,634 SH   SOLE   0 0 9,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,910,095 23,002 SH   SOLE   0 0 23,002
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,092,405 5,048 SH   SOLE   0 0 5,048
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,506,615 34,685 SH   SOLE   0 0 34,685
VANGUARD INDEX FDS MID CAP ETF 922908629   14,695,430 69,673 SH   SOLE   0 0 69,673
VANGUARD INDEX FDS GROWTH ETF 922908736   1,765,933 7,080 SH   SOLE   0 0 7,080
VANGUARD INDEX FDS VALUE ETF 922908744   35,884,436 259,825 SH   SOLE   0 0 259,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,220,568 15,779 SH   SOLE   0 0 15,779
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,039,937 169,066 SH   SOLE   0 0 169,066
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,274,812 526,604 SH   SOLE   0 0 526,604
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,003,260 9,184 SH   SOLE   0 0 9,184
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,370,205 619,230 SH   SOLE   0 0 619,230
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   805,278 13,756 SH   SOLE   0 0 13,756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,111,711 14,584 SH   SOLE   0 0 14,584
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   572,784 7,185 SH   SOLE   0 0 7,185
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,804,277 58,072 SH   SOLE   0 0 58,072
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   341,352 4,255 SH   SOLE   0 0 4,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   436,124 2,832 SH   SOLE   0 0 2,832
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,995,130 110,585 SH   SOLE   0 0 110,585
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,418,510 32,403 SH   SOLE   0 0 32,403
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,313,149 21,197 SH   SOLE   0 0 21,197
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   918,275 12,463 SH   SOLE   0 0 12,463
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,819,402 61,297 SH   SOLE   0 0 61,297
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,414,042 16,694 SH   SOLE   0 0 16,694
VANGUARD WORLD FD EXTENDED DUR 921910709   546,917 6,041 SH   SOLE   0 0 6,041
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,357,736 3,522 SH   SOLE   0 0 3,522
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,358,210 64,416 SH   SOLE   0 0 64,416
VERITEX HLDGS INC COM 923451108   10,096,104 552,908 SH   SOLE   0 0 552,908
VERIZON COMMUNICATIONS INC COM 92343V104   1,120,936 28,823 SH   SOLE   0 0 28,823
VERTEX ENERGY INC COM 92534K107   2,471,897 250,192 SH   SOLE   0 0 250,192
VIRTUS DIVIDEND INTEREST & P COM 92840R101   442,006 37,586 SH   SOLE   0 0 37,586
VISA INC COM CL A 92826C839   2,949,894 13,084 SH   SOLE   0 0 13,084
VMWARE INC CL A COM 928563402   234,843 1,881 SH   SOLE   0 0 1,881
VOYA FINANCIAL INC COM 929089100   293,343 4,105 SH   SOLE   0 0 4,105
WALMART INC COM 931142103   3,195,546 21,672 SH   SOLE   0 0 21,672
WASTE CONNECTIONS INC COM 94106B101   489,554 3,520 SH   SOLE   0 0 3,520
WASTE MGMT INC DEL COM 94106L109   509,968 3,125 SH   SOLE   0 0 3,125
WATSCO INC COM 942622200   460,643 1,448 SH   SOLE   0 0 1,448
WEC ENERGY GROUP INC COM 92939U106   255,233 2,693 SH   SOLE   0 0 2,693
WELLS FARGO CO NEW COM 949746101   1,885,334 50,437 SH   SOLE   0 0 50,437
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   385,059 14,602 SH   SOLE   0 0 14,602
WILLIAMS COS INC COM 969457100   1,303,115 43,641 SH   SOLE   0 0 43,641
WISDOMTREE TR INTL LRGCAP DV 97717W794   10,209,645 218,622 SH   SOLE   0 0 218,622
WISDOMTREE TR EM EX ST-OWNED 97717X578   512,779 18,419 SH   SOLE   0 0 18,419
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,751,222 76,215 SH   SOLE   0 0 76,215
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,322,431 26,307 SH   SOLE   0 0 26,307
WP CAREY INC COM 92936U109   559,801 7,228 SH   SOLE   0 0 7,228
ZOETIS INC CL A 98978V103   237,214 1,425 SH   SOLE   0 0 1,425