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
AMCOR PLC ORD G0250X107   6,123 198 SH   SOLE   0 0 198
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   430 31 SH   SOLE   0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,671 25 SH   SOLE   0 0 25
BUNGE LIMITED COM G16962105   1,796 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   172,242 832 SH   SOLE   0 0 832
EVEREST RE GROUP LTD COM G3223R108   663 2 SH   SOLE   0 0 2
FRONTLINE LTD SHS NEW G3682E192   2,732 225 SH   SOLE   0 0 225
GENPACT LIMITED SHS G3922B107   880 19 SH   SOLE   0 0 19
HORIZON THERAPEUTICS PUB L SHS G46188101   1,935 17 SH   SOLE   0 0 17
ICON PLC SHS G4705A100   194,639 1,002 SH   SOLE   0 0 1,002
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,752 11 SH   SOLE   0 0 11
MEDTRONIC PLC SHS G5960L103   50,052 644 SH   SOLE   0 0 644
JOBY AVIATION INC COMMON STOCK G65163100   2,794,401 93,993 SH   SOLE   0 0 93,993
NOVOCURE LTD ORD SHS G6674U108   32,343 656 SH   SOLE   0 0 656
PROTHENA CORP PLC SHS G72800108   783 13 SH   SOLE   0 0 13
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   948 24 SH   SOLE   0 0 24
SFL CORPORATION LTD SHS G7738W106   23,373 2,535 SH   SOLE   0 0 2,535
STERIS PLC SHS USD G8473T100   1,108 6 SH   SOLE   0 0 6
WILLIS TOWERS WATSON PLC LTD SHS G96629103   66,037 270 SH   SOLE   0 0 270
ALCON AG ORD SHS H01301128   5,484 80 SH   SOLE   0 0 80
CHUBB LIMITED COM H1467J104   943,947 4,291 SH   SOLE   0 0 4,291
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   22,601 556 SH   SOLE   0 0 556
GARMIN LTD SHS H2906T109   14,490 157 SH   SOLE   0 0 157
ITURAN LOCATION AND CONTROL SHS M6158M104   25,356 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,495 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102   148,844 2,069 SH   SOLE   0 0 2,069
AGCO CORP COM 001084102   1,248 9 SH   SOLE   0 0 9
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,366 46 SH   SOLE   0 0 46
AMN HEALTHCARE SVCS INC COM 001744101   33,417 325 SH   SOLE   0 0 325
AT&T INC COM 00206R102   107,733 5,522 SH   SOLE   0 0 5,522
ARK ETF TR INNOVATION ETF 00214Q104   14,370 460 SH   SOLE   0 0 460
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,379 373 SH   SOLE   0 0 373
ABBOTT LABS COM 002824100   2,873,314 26,171 SH   SOLE   0 0 26,171
ABBVIE INC COM 00287Y109   1,672,126 10,357 SH   SOLE   0 0 10,357
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,382 199 SH   SOLE   0 0 199
ACTIVISION BLIZZARD INC COM 00507V109   4,210 55 SH   SOLE   0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101   49,994 283 SH   SOLE   0 0 283
ADVANCED DRAIN SYS INC DEL COM 00790R104   656 8 SH   SOLE   0 0 8
AFFIRM HLDGS INC COM CL A 00827B106   68,540 388 SH   SOLE   0 0 388
AGROFRESH SOLUTIONS INC COM 00856G109   2,960 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101   5,729 67 SH   SOLE   0 0 67
AIR PRODS & CHEMS INC COM 009158106   74,291 241 SH   SOLE   0 0 241
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,870 3,500 SH   SOLE   0 0 3,500
AKERO THERAPEUTICS INC COM 00973Y108   1,480 27 SH   SOLE   0 0 27
ALASKA AIR GROUP INC COM 011659109   2,619 61 SH   SOLE   0 0 61
ALBEMARLE CORP COM 012653101   434 2 SH   SOLE   0 0 2
ALIGN TECHNOLOGY INC COM 016255101   844 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108   4,086 74 SH   SOLE   0 0 74
ALLSTATE CORP COM 020002101   257,098 1,896 SH   SOLE   0 0 1,896
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,188 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107   758,642 8,550 SH   SOLE   0 0 8,550
ALPHABET INC CAP STK CL A 02079K305   33,450 383 SH   SOLE   0 0 383
ALTIMMUNE INC COM NEW 02155H200   510 31 SH   SOLE   0 0 31
ALTRIA GROUP INC COM 02209S103   396,900 8,683 SH   SOLE   0 0 8,683
AMAZON COM INC COM 023135106   26,542 350 SH   SOLE   0 0 350
AMERICAN AIRLS GROUP INC COM 02376R102   92,634 8,392 SH   SOLE   0 0 8,392
AMERICAN EXPRESS CO COM 025816109   234,240 1,594 SH   SOLE   0 0 1,594
AMERICAN FINL GROUP INC OHIO COM 025932104   549 4 SH   SOLE   0 0 4
AMERICAN INTL GROUP INC COM NEW 026874784   6,324 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   103,600 489 SH   SOLE   0 0 489
AMERISOURCEBERGEN CORP COM 03073E105   1,657 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   584,374 2,225 SH   SOLE   0 0 2,225
AMICUS THERAPEUTICS INC COM 03152W109   842 69 SH   SOLE   0 0 69
AMPHENOL CORP NEW CL A 032095101   979,389 12,863 SH   SOLE   0 0 12,863
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,581 75 SH   SOLE   0 0 75
ELEVANCE HEALTH INC COM 036752103   289,828 565 SH   SOLE   0 0 565
APOGEE ENTERPRISES INC COM 037598109   28,899 650 SH   SOLE   0 0 650
APOLLO COML REAL EST FIN INC COM 03762U105   3,228 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   2,841,376 21,952 SH   SOLE   0 0 21,952
ARCELLX INC COMMON STOCK 03940C100   589 19 SH   SOLE   0 0 19
ARCHER DANIELS MIDLAND CO COM 039483102   743 8 SH   SOLE   0 0 8
ARCOSA INC COM 039653100   72,435 1,333 SH   SOLE   0 0 1,333
ARES CAPITAL CORP COM 04010L103   73,880 4,000 SH   SOLE   0 0 4,000
ARGENX SE SPONSORED ADR 04016X101   2,273 6 SH   SOLE   0 0 6
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,588 13 SH   SOLE   0 0 13
ASTRAZENECA PLC SPONSORED ADR 046353108   5,560 82 SH   SOLE   0 0 82
AUTODESK INC COM 052769106   1,869 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   9,554 40 SH   SOLE   0 0 40
BALL CORP COM 058498106   464,351 9,080 SH   SOLE   0 0 9,080
BANK AMERICA CORP COM 060505104   37,724 1,139 SH   SOLE   0 0 1,139
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   225,452 6,688 SH   SOLE   0 0 6,688
BARRICK GOLD CORP COM 067901108   344,528 20,054 SH   SOLE   0 0 20,054
BAXTER INTL INC COM 071813109   586,971 11,516 SH   SOLE   0 0 11,516
BECTON DICKINSON & CO COM 075887109   3,052 12 SH   SOLE   0 0 12
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   9,600 96 SH   SOLE   0 0 96
BERKLEY W R CORP COM 084423102   19,594 270 SH   SOLE   0 0 270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   89,437 303 SH   SOLE   0 0 303
BEST BUY INC COM 086516101   49,008 611 SH   SOLE   0 0 611
BIG LOTS INC COM 089302103   5,145 350 SH   SOLE   0 0 350
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,521 92 SH   SOLE   0 0 92
BIOMEA FUSION INC COM 09077A106   329 39 SH   SOLE   0 0 39
BLACKROCK INC COM 09247X101   4,960 7 SH   SOLE   0 0 7
BLACKSTONE INC COM 09260D107   632,025 8,519 SH   SOLE   0 0 8,519
BLOCK H & R INC COM 093671105   22,709 622 SH   SOLE   0 0 622
BOEING CO COM 097023105   47,623 250 SH   SOLE   0 0 250
BOSTON SCIENTIFIC CORP COM 101137107   917,858 19,837 SH   SOLE   0 0 19,837
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,620 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   161,672 2,247 SH   SOLE   0 0 2,247
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,558 114 SH   SOLE   0 0 114
BROADCOM INC COM 11135F101   2,932 18 SH   SOLE   0 0 18
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,143 15 SH   SOLE   0 0 15
BUILDERS FIRSTSOURCE INC COM 12008R107   15,441 238 SH   SOLE   0 0 238
CBIZ INC COM 124805102   46,850 1,000 SH   SOLE   0 0 1,000
CDW CORP COM 12514G108   905,936 5,073 SH   SOLE   0 0 5,073
CF INDS HLDGS INC COM 125269100   11,758 138 SH   SOLE   0 0 138
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   732 8 SH   SOLE   0 0 8
CIGNA CORP NEW COM 125523100   5,301 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105   787,830 4,685 SH   SOLE   0 0 4,685
CSX CORP COM 126408103   914,220 29,510 SH   SOLE   0 0 29,510
CVS HEALTH CORP COM 126650100   192,624 2,067 SH   SOLE   0 0 2,067
COTERRA ENERGY INC COM 127097103   3,071 125 SH   SOLE   0 0 125
CADENCE DESIGN SYSTEM INC COM 127387108   14,618 91 SH   SOLE   0 0 91
CAMPING WORLD HLDGS INC CL A 13462K109   23,436 1,050 SH   SOLE   0 0 1,050
CANADIAN NAT RES LTD COM 136385101   2,499 45 SH   SOLE   0 0 45
CANADIAN PAC RY LTD COM 13645T100   2,238 30 SH   SOLE   0 0 30
CARDINAL HEALTH INC COM 14149Y108   36,129 470 SH   SOLE   0 0 470
CARLISLE COS INC COM 142339100   943 4 SH   SOLE   0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104   5,239 127 SH   SOLE   0 0 127
CATALENT INC COM 148806102   360 8 SH   SOLE   0 0 8
CATERPILLAR INC COM 149123101   482,713 2,015 SH   SOLE   0 0 2,015
CELANESE CORP DEL COM 150870103   1,329 13 SH   SOLE   0 0 13
CENTENE CORP DEL COM 15135B101   2,050 25 SH   SOLE   0 0 25
CENTERPOINT ENERGY INC COM 15189T107   59,980 2,000 SH   SOLE   0 0 2,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   410 13 SH   SOLE   0 0 13
CHARTER COMMUNICATIONS INC N CL A 16119P108   69,516 205 SH   SOLE   0 0 205
CHENIERE ENERGY INC COM NEW 16411R208   88,201 9,602 SH   SOLE   0 0 9,602
CHEVRON CORP NEW COM 166764100   747,755 4,166 SH   SOLE   0 0 4,166
CINCINNATI FINL CORP COM 172062101   410 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   63,051 201,313 SH   SOLE   0 0 201,313
CITIGROUP INC COM NEW 172967424   3,754 83 SH   SOLE   0 0 83
CLEAN HARBORS INC COM 184496107   1,598 14 SH   SOLE   0 0 14
CLEAN ENERGY FUELS CORP COM 184499101   260 50 SH   SOLE   0 0 50
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   16,302 570 SH   SOLE   0 0 570
COCA COLA CO COM 191216100   1,300,061 20,438 SH   SOLE   0 0 20,438
COHEN & STEERS REIT & PFD & COM 19247X100   34,646 1,700 SH   SOLE   0 0 1,700
COHEN & STEERS INFRASTRUCTUR COM 19248A109   60,575 2,525 SH   SOLE   0 0 2,525
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   441 19 SH   SOLE   0 0 19
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   31,861 1,247 SH   SOLE   0 0 1,247
COLUMBIA SELIGM PREM TECH GR COM 19842X109   46,460 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW CL A 20030N101   45,461 1,300 SH   SOLE   0 0 1,300
COMMERCE BANCSHARES INC COM 200525103   1,770 26 SH   SOLE   0 0 26
COMMERCIAL METALS CO COM 201723103   21,059 436 SH   SOLE   0 0 436
COMMSCOPE HLDG CO INC COM 20337X109   4,101 558 SH   SOLE   0 0 558
CONOCOPHILLIPS COM 20825C104   108,206 917 SH   SOLE   0 0 917
CONSTELLATION ENERGY CORP COM 21037T109   2,155 25 SH   SOLE   0 0 25
COOPER COS INC COM NEW 216648402   992 3 SH   SOLE   0 0 3
COPART INC COM 217204106   59,490 977 SH   SOLE   0 0 977
CORNING INC COM 219350105   20,761 650 SH   SOLE   0 0 650
QUIDELORTHO CORP COM 219798105   857 10 SH   SOLE   0 0 10
CORTEVA INC COM 22052L104   4,115 70 SH   SOLE   0 0 70
COSTCO WHSL CORP NEW COM 22160K105   2,283 5 SH   SOLE   0 0 5
CROWN CASTLE INC COM 22822V101   19,261 142 SH   SOLE   0 0 142
DBX ETF TR XTRACK HRVST CSI 233051879   1,011 5 SH   SOLE   0 0 5
DNP SELECT INCOME FD INC COM 23325P104   109,688 9,750 SH   SOLE   0 0 9,750
DANAHER CORPORATION COM 235851102   2,654 10 SH   SOLE   0 0 10
DARDEN RESTAURANTS INC COM 237194105   40,807 295 SH   SOLE   0 0 295
DELTA AIR LINES INC DEL COM NEW 247361702   3,286 100 SH   SOLE   0 0 100
DENTSPLY SIRONA INC COM 24906P109   637 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103   102,168 1,661 SH   SOLE   0 0 1,661
DEXCOM INC COM 252131107   906 8 SH   SOLE   0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205   6,237 35 SH   SOLE   0 0 35
DIAMONDBACK ENERGY INC COM 25278X109   1,915 14 SH   SOLE   0 0 14
DIGITAL TURBINE INC COM NEW 25400W102   4,115 270 SH   SOLE   0 0 270
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   33,622 1,106 SH   SOLE   0 0 1,106
DISNEY WALT CO COM 254687106   993,903 97,390 SH   SOLE   0 0 97,390
DISH NETWORK CORPORATION CL A 25470M109   3,510 250 SH   SOLE   0 0 250
DISCOVER FINL SVCS COM 254709108   685 7 SH   SOLE   0 0 7
DOCUSIGN INC COM 256163106   22,475 150 SH   SOLE   0 0 150
DOLLAR GEN CORP NEW COM 256677105   2,709 11 SH   SOLE   0 0 11
DORCHESTER MINERALS LP COM UNIT 25820R105   14,217 475 SH   SOLE   0 0 475
DUCK CREEK TECHNOLOGIES INC SHS 264120106   711 59 SH   SOLE   0 0 59
DUKE ENERGY CORP NEW COM NEW 26441C204   68,591 666 SH   SOLE   0 0 666
DYNEX CAP INC COM 26817Q886   22,667 1,782 SH   SOLE   0 0 1,782
EQT CORP COM 26884L109   7,679 227 SH   SOLE   0 0 227
EPR PPTYS COM SH BEN INT 26884U109   1,848 49 SH   SOLE   0 0 49
ETF SER SOLUTIONS APTUS DEFINED 26922A388   189,440 7,400 SH   SOLE   0 0 7,400
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   29,730,762 1,375,469 SH   SOLE   0 0 1,375,469
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,442 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,524 80 SH   SOLE   0 0 80
EAST WEST BANCORP INC COM 27579R104   791 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100   1,466 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108   1,119 15 SH   SOLE   0 0 15
ELANCO ANIMAL HEALTH INC COM 28414H103   440 36 SH   SOLE   0 0 36
ELECTRONIC ARTS INC COM 285512109   2,932 24 SH   SOLE   0 0 24
EMCOR GROUP INC COM 29084Q100   5,036 34 SH   SOLE   0 0 34
EMERSON ELEC CO COM 291011104   11,335 118 SH   SOLE   0 0 118
ASPEN TECHNOLOGY INC COM 29109X106   411 2 SH   SOLE   0 0 2
ENBRIDGE INC COM 29250N105   6,530 167 SH   SOLE   0 0 167
ENERGY RECOVERY INC COM 29270J100   20,490 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   120,291 10,134 SH   SOLE   0 0 10,134
ENTERPRISE PRODS PARTNERS L COM 293792107   1,124,088 46,604 SH   SOLE   0 0 46,604
ETSY INC COM 29786A106   3,593 30 SH   SOLE   0 0 30
EVERBRIDGE INC COM 29978A104   799 27 SH   SOLE   0 0 27
EVERGY INC COM 30034W106   6,671 106 SH   SOLE   0 0 106
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,594 56 SH   SOLE   0 0 56
EXPEDITORS INTL WASH INC COM 302130109   1,247 12 SH   SOLE   0 0 12
EXTRA SPACE STORAGE INC COM 30225T102   106,264 722 SH   SOLE   0 0 722
EXXON MOBIL CORP COM 30231G102   7,062,968 64,492 SH   SOLE   0 0 64,492
META PLATFORMS INC CL A 30303M102   15,885 132 SH   SOLE   0 0 132
FACTSET RESH SYS INC COM 303075105   802 2 SH   SOLE   0 0 2
FAIR ISAAC CORP COM 303250104   1,197 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   94,640 2,000 SH   SOLE   0 0 2,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,965 170 SH   SOLE   0 0 170
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   116,685 2,560 SH   SOLE   0 0 2,560
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   177,694 3,947 SH   SOLE   0 0 3,947
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   865 23 SH   SOLE   0 0 23
FIDUS INVT CORP COM 316500107   26,261 1,380 SH   SOLE   0 0 1,380
FIFTH THIRD BANCORP COM 316773100   65,620 2,000 SH   SOLE   0 0 2,000
FIRST FINL BANKSHARES INC COM 32020R109   11,180 325 SH   SOLE   0 0 325
FIRST HORIZON CORPORATION COM 320517105   30,184 1,232 SH   SOLE   0 0 1,232
FIRST SOLAR INC COM 336433107   2,996 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   50,394 635 SH   SOLE   0 0 635
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   63,471 1,345 SH   SOLE   0 0 1,345
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,441 18 SH   SOLE   0 0 18
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,334 17 SH   SOLE   0 0 17
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,878 100 SH   SOLE   0 0 100
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,405 16 SH   SOLE   0 0 16
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,698 41 SH   SOLE   0 0 41
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,286 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   63,764 1,430 SH   SOLE   0 0 1,430
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   178,025 10,597 SH   SOLE   0 0 10,597
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   315,112 17,693 SH   SOLE   0 0 17,693
FISERV INC COM 337738108   784,505 7,762 SH   SOLE   0 0 7,762
FIRSTENERGY CORP COM 337932107   41,940 1,000 SH   SOLE   0 0 1,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100   9,012 600 SH   SOLE   0 0 600
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   80,625 9,375 SH   SOLE   0 0 9,375
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   14,968 800 SH   SOLE   0 0 800
FLUOR CORP NEW COM 343412102   5,372 155 SH   SOLE   0 0 155
FORTIS INC COM 349553107   75,275 1,880 SH   SOLE   0 0 1,880
FORTINET INC COM 34959E109   684 14 SH   SOLE   0 0 14
4D MOLECULAR THERAPEUTICS IN COM 35104E100   600 27 SH   SOLE   0 0 27
FOX CORP CL A COM 35137L105   1,488 49 SH   SOLE   0 0 49
GALLAGHER ARTHUR J & CO COM 363576109   26,773 142 SH   SOLE   0 0 142
GARRETT MOTION INC COM 366505105   297 39 SH   SOLE   0 0 39
GARTNER INC COM 366651107   7,731 23 SH   SOLE   0 0 23
GENERAL DYNAMICS CORP COM 369550108   2,729 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM NEW 369604301   10,641 127 SH   SOLE   0 0 127
GILEAD SCIENCES INC COM 375558103   3,434 40 SH   SOLE   0 0 40
GLOBAL PMTS INC COM 37940X102   1,986 20 SH   SOLE   0 0 20
GLOBAL X FDS SOCIAL MED ETF 37950E416   682 22 SH   SOLE   0 0 22
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,743 84 SH   SOLE   0 0 84
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   788 42 SH   SOLE   0 0 42
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,347 84 SH   SOLE   0 0 84
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   13,205 830 SH   SOLE   0 0 830
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,411 71 SH   SOLE   0 0 71
GLOBAL X FDS US PFD ETF 37954Y657   15,264 788 SH   SOLE   0 0 788
GLOBAL X FDS US INFR DEV ETF 37954Y673   43,099 1,627 SH   SOLE   0 0 1,627
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,713 278 SH   SOLE   0 0 278
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,122 43 SH   SOLE   0 0 43
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,503 52 SH   SOLE   0 0 52
GLOBAL X FDS FINTECH ETF 37954Y814   1,097 57 SH   SOLE   0 0 57
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   58,610 1,000 SH   SOLE   0 0 1,000
GLOBUS MED INC CL A 379577208   966 13 SH   SOLE   0 0 13
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   18,534 374 SH   SOLE   0 0 374
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   17,053 224 SH   SOLE   0 0 224
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   82,261 825 SH   SOLE   0 0 825
GRAINGER W W INC COM 384802104   13,906 25 SH   SOLE   0 0 25
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   11,796 775 SH   SOLE   0 0 775
GUIDEWIRE SOFTWARE INC COM 40171V100   6,256 100 SH   SOLE   0 0 100
HP INC COM 40434L105   4,219 157 SH   SOLE   0 0 157
HANCOCK WHITNEY CORPORATION COM 410120109   14,904 308 SH   SOLE   0 0 308
HANESBRANDS INC COM 410345102   8,115 1,276 SH   SOLE   0 0 1,276
HARMONY BIOSCIENCES HLDGS IN COM 413197104   496 9 SH   SOLE   0 0 9
HEALTHCARE RLTY TR CL A COM 42226K105   9,635 500 SH   SOLE   0 0 500
HEALTHPEAK PROPERTIES INC COM 42250P103   13,563 541 SH   SOLE   0 0 541
HESS CORP COM 42809H107   4,964 35 SH   SOLE   0 0 35
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   7,248 400 SH   SOLE   0 0 400
HOLOGIC INC COM 436440101   823 11 SH   SOLE   0 0 11
HOME DEPOT INC COM 437076102   191,411 606 SH   SOLE   0 0 606
HONEYWELL INTL INC COM 438516106   212,954 994 SH   SOLE   0 0 994
HORIZON TECHNOLOGY FIN CORP COM 44045A102   23,490 2,025 SH   SOLE   0 0 2,025
HORMEL FOODS CORP COM 440452100   9,839 216 SH   SOLE   0 0 216
HOST HOTELS & RESORTS INC COM 44107P104   867 54 SH   SOLE   0 0 54
HUMANA INC COM 444859102   2,561 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   2,637 187 SH   SOLE   0 0 187
ICU MED INC COM 44930G107   315 2 SH   SOLE   0 0 2
IDEX CORP COM 45167R104   5,023 22 SH   SOLE   0 0 22
ILLUMINA INC COM 452327109   189,886 17,797 SH   SOLE   0 0 17,797
INGREDION INC COM 457187102   88,137 900 SH   SOLE   0 0 900
INSMED INC COM PAR $.01 457669307   480 24 SH   SOLE   0 0 24
INSULET CORP COM 45784P101   883 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100   126,838 4,799 SH   SOLE   0 0 4,799
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,744 17 SH   SOLE   0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101   820,464 5,823 SH   SOLE   0 0 5,823
INTERNATIONAL PAPER CO COM 460146103   658 19 SH   SOLE   0 0 19
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   239,380 4,840 SH   SOLE   0 0 4,840
INVESCO QQQ TR UNIT SER 1 46090E103   58,848 221 SH   SOLE   0 0 221
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,198 284 SH   SOLE   0 0 284
INTUITIVE SURGICAL INC COM NEW 46120E602   5,572 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,941 155 SH   SOLE   0 0 155
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   235,516 4,570 SH   SOLE   0 0 4,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   191,959 1,359 SH   SOLE   0 0 1,359
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,817 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   23,994 657 SH   SOLE   0 0 657
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,206 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,729 74 SH   SOLE   0 0 74
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,267 650 SH   SOLE   0 0 650
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   27,973 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,959 60 SH   SOLE   0 0 60
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   163,607 2,460 SH   SOLE   0 0 2,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   13,771 725 SH   SOLE   0 0 725
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   18,547 980 SH   SOLE   0 0 980
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   24,056 1,088 SH   SOLE   0 0 1,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   45,033 2,236 SH   SOLE   0 0 2,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   21,722 982 SH   SOLE   0 0 982
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   78,458 3,830 SH   SOLE   0 0 3,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   22,261 955 SH   SOLE   0 0 955
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   275,258 13,120 SH   SOLE   0 0 13,120
IQVIA HLDGS INC COM 46266C105   3,073 15 SH   SOLE   0 0 15
IRON MTN INC DEL COM 46284V101   997 20 SH   SOLE   0 0 20
ISHARES SILVER TR ISHARES 46428Q109   52,848 2,400 SH   SOLE   0 0 2,400
ISHARES GOLD TR ISHARES NEW 464285204   23,452 678 SH   SOLE   0 0 678
ISHARES INC MSCI BRAZIL ETF 464286400   5,286 189 SH   SOLE   0 0 189
ISHARES INC MSCI THAILND ETF 464286624   6,466 86 SH   SOLE   0 0 86
ISHARES INC MSCI CHILE ETF 464286640   2,953 109 SH   SOLE   0 0 109
ISHARES INC MSCI STH KOR ETF 464286772   3,106 55 SH   SOLE   0 0 55
ISHARES INC MSCI STH AFR ETF 464286780   6,107 144 SH   SOLE   0 0 144
ISHARES INC MSCI MEXICO ETF 464286822   16,368 331 SH   SOLE   0 0 331
ISHARES TR S&P 100 ETF 464287101   10,234 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P TTL STK 464287150   13,738 162 SH   SOLE   0 0 162
ISHARES TR TIPS BD ETF 464287176   34,380 323 SH   SOLE   0 0 323
ISHARES TR CORE S&P500 ETF 464287200   59,168 154 SH   SOLE   0 0 154
ISHARES TR CORE US AGGBD ET 464287226   174,146 1,796 SH   SOLE   0 0 1,796
ISHARES TR MSCI EMG MKT ETF 464287234   101,496 2,678 SH   SOLE   0 0 2,678
ISHARES TR IBOXX INV CP ETF 464287242   3,901 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 GRWT ETF 464287309   59,670 1,020 SH   SOLE   0 0 1,020
ISHARES TR GLOB HLTHCRE ETF 464287325   2,207 26 SH   SOLE   0 0 26
ISHARES TR LATN AMER 40 ETF 464287390   4,830 211 SH   SOLE   0 0 211
ISHARES TR 20 YR TR BD ETF 464287432   24,790 249 SH   SOLE   0 0 249
ISHARES TR 7-10 YR TRSY BD 464287440   1,342,069 14,012 SH   SOLE   0 0 14,012
ISHARES TR 1 3 YR TREAS BD 464287457   17,829,060 219,651 SH   SOLE   0 0 219,651
ISHARES TR MSCI EAFE ETF 464287465   213,002 3,245 SH   SOLE   0 0 3,245
ISHARES TR CORE S&P MCP ETF 464287507   246,728 1,020 SH   SOLE   0 0 1,020
ISHARES TR ISHARES SEMICDTR 464287523   2,436 7 SH   SOLE   0 0 7
ISHARES TR RUS 1000 GRW ETF 464287614   120,831 564 SH   SOLE   0 0 564
ISHARES TR RUSSELL 2000 ETF 464287655   251,776 1,444 SH   SOLE   0 0 1,444
ISHARES TR RUSSELL 3000 ETF 464287689   150,000 150,000 SH   SOLE   0 0 150,000
ISHARES TR CORE S&P SCP ETF 464287804   96,438 1,019 SH   SOLE   0 0 1,019
ISHARES TR DOW JONES US ETF 464287846   5,607 60 SH   SOLE   0 0 60
ISHARES TR INTL TREA BD ETF 464288117   1,958 50 SH   SOLE   0 0 50
ISHARES TR GL TIMB FORE ETF 464288174   2,619 36 SH   SOLE   0 0 36
ISHARES TR GL CLEAN ENE ETF 464288224   13,101 660 SH   SOLE   0 0 660
ISHARES TR EAFE SML CP ETF 464288273   103,867 1,839 SH   SOLE   0 0 1,839
ISHARES TR JPMORGAN USD EMG 464288281   21,993 260 SH   SOLE   0 0 260
ISHARES TR IBOXX HI YD ETF 464288513   871,117 11,831 SH   SOLE   0 0 11,831
ISHARES TR MBS ETF 464288588   6,122 66 SH   SOLE   0 0 66
ISHARES TR ISHS 5-10YR INVT 464288638   21,289 430 SH   SOLE   0 0 430
ISHARES TR PFD AND INCM SEC 464288687   7,205 236 SH   SOLE   0 0 236
ISHARES TR US AER DEF ETF 464288760   3,468 31 SH   SOLE   0 0 31
ISHARES TR U.S. MED DVC ETF 464288810   283,037 5,384 SH   SOLE   0 0 5,384
ISHARES TR EAFE GRWTH ETF 464288885   2,848 34 SH   SOLE   0 0 34
ISHARES TR MODERT ALLOC ETF 464289875   2,357 62 SH   SOLE   0 0 62
ISHARES TR US TREAS BD ETF 46429B267   39,010 1,717 SH   SOLE   0 0 1,717
ISHARES TR MSCI INDONIA ETF 46429B309   3,829 171 SH   SOLE   0 0 171
ISHARES TR MSCI INDIA ETF 46429B598   17,781 426 SH   SOLE   0 0 426
ISHARES TR FLTG RATE NT ETF 46429B655   10,469 208 SH   SOLE   0 0 208
ISHARES TR MSCI USA MIN VOL 46429B697   274,341 3,805 SH   SOLE   0 0 3,805
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   985 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA MMENTM 46432F396   48,887 335 SH   SOLE   0 0 335
ISHARES TR CORE MSCI EAFE 46432F842   15,348 249 SH   SOLE   0 0 249
ISHARES INC MSCI TAIWAN ETF 46434G772   6,787 169 SH   SOLE   0 0 169
ISHARES INC MSCI JPN ETF NEW 46434G822   2,831 52 SH   SOLE   0 0 52
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,547 41 SH   SOLE   0 0 41
ISHARES TR MSCI CHINA A 46434V514   1,530 49 SH   SOLE   0 0 49
ISHARES TR MSCI INTL VLU FT 46435G409   2,919 126 SH   SOLE   0 0 126
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,134,473 181,091 SH   SOLE   0 0 181,091
IVERIC BIO INC COM 46583P102   535 25 SH   SOLE   0 0 25
JBG SMITH PPTYS COM 46590V100   4,916 259 SH   SOLE   0 0 259
JPMORGAN CHASE & CO COM 46625H100   1,109,007 8,270 SH   SOLE   0 0 8,270
JABIL INC COM 466313103   818 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,603 268 SH   SOLE   0 0 268
JANUX THERAPEUTICS INC COM 47103J105   224 17 SH   SOLE   0 0 17
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   28,650 550 SH   SOLE   0 0 550
JOHNSON & JOHNSON COM 478160104   1,157,333 6,929 SH   SOLE   0 0 6,929
JUNIPER NETWORKS INC COM 48203R104   31,960 1,000 SH   SOLE   0 0 1,000
KBR INC COM 48242W106   16,157 306 SH   SOLE   0 0 306
KLA CORP COM NEW 482480100   3,770 10 SH   SOLE   0 0 10
KKR & CO INC COM 48251W104   557 12 SH   SOLE   0 0 12
KEYCORP COM 493267108   1,812 104 SH   SOLE   0 0 104
KEYSIGHT TECHNOLOGIES INC COM 49338L103   855 5 SH   SOLE   0 0 5
KIMBERLY-CLARK CORP COM 494368103   67,875 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101   12,152 672 SH   SOLE   0 0 672
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,499 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106   135,361 3,325 SH   SOLE   0 0 3,325
KRANESHARES TR QUADRTC INT RT 500767736   6,195 274 SH   SOLE   0 0 274
KROGER CO COM 501044101   9,451 212 SH   SOLE   0 0 212
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,699 1,142 SH   SOLE   0 0 1,142
LTC PPTYS INC COM 502175102   10,659 300 SH   SOLE   0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109   5,205 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409   472,137 2,005 SH   SOLE   0 0 2,005
LAM RESEARCH CORP COM 512807108   2,942 7 SH   SOLE   0 0 7
LAMAR ADVERTISING CO NEW CL A 512816109   339,840 3,600 SH   SOLE   0 0 3,600
LANDSTAR SYS INC COM 515098101   652 4 SH   SOLE   0 0 4
LAS VEGAS SANDS CORP COM 517834107   14,421 300 SH   SOLE   0 0 300
LIFE STORAGE INC COM 53223X107   985 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108   20,487 56 SH   SOLE   0 0 56
LISTED FD TR HORIZON KINETICS 53656F623   4,785 152 SH   SOLE   0 0 152
LOCKHEED MARTIN CORP COM 539830109   748,901 1,733 SH   SOLE   0 0 1,733
LOEWS CORP COM 540424108   785,180 13,461 SH   SOLE   0 0 13,461
LOWES COS INC COM 548661107   27,894 140 SH   SOLE   0 0 140
LOYALTY VENTURES INC COMMON STOCK 54911Q107   4,476 181 SH   SOLE   0 0 181
LULULEMON ATHLETICA INC COM 550021109   641 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   209 40 SH   SOLE   0 0 40
MDU RES GROUP INC COM 552690109   58,405 1,925 SH   SOLE   0 0 1,925
MGM RESORTS INTERNATIONAL COM 552953101   33,530 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   695,559 13,853 SH   SOLE   0 0 13,853
MAGNA INTL INC COM 559222401   37,922 675 SH   SOLE   0 0 675
MAIN STR CAP CORP COM 56035L104   81,290 2,200 SH   SOLE   0 0 2,200
MANNATECH INC COM NEW 563771203   1,724,880 96,362 SH   SOLE   0 0 96,362
MARATHON OIL CORP COM 565849106   20,248 748 SH   SOLE   0 0 748
MARATHON PETE CORP COM 56585A102   97,302 836 SH   SOLE   0 0 836
MARSH & MCLENNAN COS INC COM 571748102   774,943 4,683 SH   SOLE   0 0 4,683
MARRIOTT INTL INC NEW CL A 571903202   59,556 400 SH   SOLE   0 0 400
MARTIN MARIETTA MATLS INC COM 573284106   2,366 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104   5,564 16 SH   SOLE   0 0 16
MAXIMUS INC COM 577933104   7,333 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   281,160 1,077 SH   SOLE   0 0 1,077
MCKESSON CORP COM 58155Q103   1,500 4 SH   SOLE   0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   11,140 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105   170,863 1,540 SH   SOLE   0 0 1,540
METLIFE INC COM 59156R108   75,916 1,049 SH   SOLE   0 0 1,049
MICROSOFT CORP COM 594918104   3,465,798 14,496 SH   SOLE   0 0 14,496
MICROSTRATEGY INC CL A NEW 594972408   3,115 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INC COM 595112103   93,303 4,174 SH   SOLE   0 0 4,174
MIRATI THERAPEUTICS INC COM 60468T105   227 5 SH   SOLE   0 0 5
MOHAWK INDS INC COM 608190104   613 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105   519,937 7,801 SH   SOLE   0 0 7,801
MONSTER BEVERAGE CORP NEW COM 61174X109   2,538 25 SH   SOLE   0 0 25
MORGAN STANLEY COM NEW 617446448   25,506 300 SH   SOLE   0 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307   146,122 567 SH   SOLE   0 0 567
NEOGENOMICS INC COM NEW 64049M209   480 52 SH   SOLE   0 0 52
NETFLIX INC COM 64110L106   9,436 32 SH   SOLE   0 0 32
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,553 13 SH   SOLE   0 0 13
NEW MTN FIN CORP COM 647551100   4,948 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101   14,797 177 SH   SOLE   0 0 177
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   20,186 288 SH   SOLE   0 0 288
NIKE INC CL B 654106103   3,861 33 SH   SOLE   0 0 33
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   6,345 500 SH   SOLE   0 0 500
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   146,407 4,890 SH   SOLE   0 0 4,890
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   253,094 10,985 SH   SOLE   0 0 10,985
NORTHROP GRUMMAN CORP COM 666807102   2,182 4 SH   SOLE   0 0 4
NOVARTIS AG SPONSORED ADR 66987V109   39,735 438 SH   SOLE   0 0 438
NOVO-NORDISK A S ADR 670100205   5,820 43 SH   SOLE   0 0 43
NUCOR CORP COM 670346105   1,054 8 SH   SOLE   0 0 8
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   39,864 4,400 SH   SOLE   0 0 4,400
NVIDIA CORPORATION COM 67066G104   212,289 9,990 SH   SOLE   0 0 9,990
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   14,560 2,000 SH   SOLE   0 0 2,000
OGE ENERGY CORP COM 670837103   1,147 29 SH   SOLE   0 0 29
NUVEEN MUN VALUE FD INC COM 670928100   38,304 4,454 SH   SOLE   0 0 4,454
OREILLY AUTOMOTIVE INC COM 67103H107   844 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   4,472 71 SH   SOLE   0 0 71
OMEGA HEALTHCARE INVS INC COM 681936100   5,590 200 SH   SOLE   0 0 200
ONE GAS INC COM 68235P108   1,969 26 SH   SOLE   0 0 26
ONEOK INC NEW COM 682680103   22,404 341 SH   SOLE   0 0 341
ORACLE CORP COM 68389X105   130,020 1,569 SH   SOLE   0 0 1,569
ORGANON & CO COMMON STOCK 68622V106   1,480 53 SH   SOLE   0 0 53
OTIS WORLDWIDE CORP COM 68902V107   4,934 63 SH   SOLE   0 0 63
OXFORD SQUARE CAP CORP COM 69181V107   17,784 5,700 SH   SOLE   0 0 5,700
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,588 236 SH   SOLE   0 0 236
PNC FINL SVCS GROUP INC COM 693475105   2,053 13 SH   SOLE   0 0 13
PTC THERAPEUTICS INC COM 69366J200   611 16 SH   SOLE   0 0 16
PACKAGING CORP AMER COM 695156109   763,495 5,969 SH   SOLE   0 0 5,969
PAYCOM SOFTWARE INC COM 70432V102   931 3 SH   SOLE   0 0 3
PAYCHEX INC COM 704326107   1,271 11 SH   SOLE   0 0 11
PAYLOCITY HLDG CORP COM 70438V106   777 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   3,443 187 SH   SOLE   0 0 187
PELOTON INTERACTIVE INC CL A COM 70614W100   1,588 200 SH   SOLE   0 0 200
PENNANTPARK FLOATING RATE CA COM 70806A106   5,622 512 SH   SOLE   0 0 512
PENNANTPARK INVT CORP COM 708062104   19,263 3,350 SH   SOLE   0 0 3,350
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,379 12 SH   SOLE   0 0 12
PENUMBRA INC COM 70975L107   1,112 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   1,528,926 8,463 SH   SOLE   0 0 8,463
PERKINELMER INC COM 714046109   1,542 11 SH   SOLE   0 0 11
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,040 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   836,647 16,328 SH   SOLE   0 0 16,328
PHILIP MORRIS INTL INC COM 718172109   806,239 7,966 SH   SOLE   0 0 7,966
PHILLIPS 66 COM 718546104   48,709 468 SH   SOLE   0 0 468
PHOTRONICS INC COM 719405102   16,830 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   183,785 1,863 SH   SOLE   0 0 1,863
PIONEER NAT RES CO COM 723787107   266,531 1,167 SH   SOLE   0 0 1,167
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   199,802 16,990 SH   SOLE   0 0 16,990
POOL CORP COM 73278L105   605 2 SH   SOLE   0 0 2
PRIMERICA INC COM 74164M108   4,964 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   478,626 3,158 SH   SOLE   0 0 3,158
PROLOGIS INC. COM 74340W103   2,706 24 SH   SOLE   0 0 24
PROSHARES TR ONLINE RTL ETF 74347B169   23,364 825 SH   SOLE   0 0 825
PROSHARES TR S&P 500 DV ARIST 74348A467   129,133 1,467 SH   SOLE   0 0 1,467
PRUDENTIAL FINL INC COM 744320102   3,779 38 SH   SOLE   0 0 38
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,777 29 SH   SOLE   0 0 29
PUBLIC STORAGE COM 74460D109   56,038 200 SH   SOLE   0 0 200
PULTE GROUP INC COM 745867101   4,538 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   12,636 126 SH   SOLE   0 0 126
QUANTA SVCS INC COM 74762E102   19,950 140 SH   SOLE   0 0 140
QUEST DIAGNOSTICS INC COM 74834L100   1,408 9 SH   SOLE   0 0 9
RAYONIER INC COM 754907103   956 29 SH   SOLE   0 0 29
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,505 223 SH   SOLE   0 0 223
REALTY INCOME CORP COM 756109104   746,571 11,770 SH   SOLE   0 0 11,770
REGENERON PHARMACEUTICALS COM 75886F107   1,443 2 SH   SOLE   0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   43,120 2,000 SH   SOLE   0 0 2,000
REPUBLIC SVCS INC COM 760759100   1,161 9 SH   SOLE   0 0 9
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,566 156 SH   SOLE   0 0 156
ROKU INC COM CL A 77543R102   4,070 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104   2,010 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,284,200 3,358 SH   SOLE   0 0 3,358
SPDR GOLD TR GOLD SHS 78463V107   23,829,161 140,469 SH   SOLE   0 0 140,469
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   14,084 247 SH   SOLE   0 0 247
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,672 300 SH   SOLE   0 0 300
SPDR SER TR BBG CONV SEC ETF 78464A359   21,618 336 SH   SOLE   0 0 336
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,902 908 SH   SOLE   0 0 908
SPDR SER TR PORTFOLIO SHORT 78464A474   5,171 176 SH   SOLE   0 0 176
SPDR SER TR AEROSPACE DEF 78464A631   42,369 385 SH   SOLE   0 0 385
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,713 59 SH   SOLE   0 0 59
SPDR SER TR S&P DIVID ETF 78464A763   57,551 460 SH   SOLE   0 0 460
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   126,381 3,090 SH   SOLE   0 0 3,090
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   271,291 6,776 SH   SOLE   0 0 6,776
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,266 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   67,304 152 SH   SOLE   0 0 152
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,609 298 SH   SOLE   0 0 298
SPDR SER TR BLOOMBERG SHT TE 78468R408   82,368 3,398 SH   SOLE   0 0 3,398
SPDR SER TR BLOOMBERG HIGH Y 78468R622   382,140 4,246 SH   SOLE   0 0 4,246
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,394 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,298,501 200,049 SH   SOLE   0 0 200,049
SPDR SER TR MSCI USA STRTGIC 78468R812   13,899 126 SH   SOLE   0 0 126
SAGE THERAPEUTICS INC COM 78667J108   305 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   9,533 86 SH   SOLE   0 0 86
SANOFI SPONSORED ADR 80105N105   3,342 69 SH   SOLE   0 0 69
SAREPTA THERAPEUTICS INC COM 803607100   3,499 27 SH   SOLE   0 0 27
SCHNEIDER NATIONAL INC CL B 80689H102   749 32 SH   SOLE   0 0 32
SCHWAB CHARLES CORP COM 808513105   3,247 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,679 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,936 462 SH   SOLE   0 0 462
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   57,206 1,830 SH   SOLE   0 0 1,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   287,052 3,800 SH   SOLE   0 0 3,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,014 373 SH   SOLE   0 0 373
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,068 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,283 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   68,197 502 SH   SOLE   0 0 502
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   55,540 745 SH   SOLE   0 0 745
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   152,409 1,180 SH   SOLE   0 0 1,180
SELECT SECTOR SPDR TR ENERGY 81369Y506   72,250 826 SH   SOLE   0 0 826
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   272,164 7,958 SH   SOLE   0 0 7,958
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   323,544 2,600 SH   SOLE   0 0 2,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,859 518 SH   SOLE   0 0 518
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,693 100 SH   SOLE   0 0 100
SERES THERAPEUTICS INC COM 81750R102   571 102 SH   SOLE   0 0 102
SERVICE CORP INTL COM 817565104   1,590 23 SH   SOLE   0 0 23
SHOPIFY INC CL A 82509L107   3,471 100 SH   SOLE   0 0 100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   22,747 350 SH   SOLE   0 0 350
SILK RD MED INC COM 82710M100   370 7 SH   SOLE   0 0 7
SIRIUS XM HOLDINGS INC COM 82968B103   29,200 5,000 SH   SOLE   0 0 5,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   352 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   685 3 SH   SOLE   0 0 3
SNAP INC CL A 83304A106   10,038 567 SH   SOLE   0 0 567
SONOCO PRODS CO COM 835495102   1,639 27 SH   SOLE   0 0 27
SOUTHERN CO COM 842587107   74,481 1,043 SH   SOLE   0 0 1,043
SOUTHWEST AIRLS CO COM 844741108   21,861 440 SH   SOLE   0 0 440
BLOCK INC CL A 852234103   8,214 160 SH   SOLE   0 0 160
STARBUCKS CORP COM 855244109   7,962,122 7,863,922 SH   SOLE   0 0 7,863,922
STARWOOD PPTY TR INC COM 85571B105   642 35 SH   SOLE   0 0 35
STRATEGY SHS NS 7HANDL IDX 86280R506   22,028 1,125 SH   SOLE   0 0 1,125
STRYKER CORPORATION COM 863667101   1,467 6 SH   SOLE   0 0 6
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   10,626 700 SH   SOLE   0 0 700
SUN CMNTYS INC COM 866674104   6,578 46 SH   SOLE   0 0 46
SUNCOR ENERGY INC NEW COM 867224107   13,834 436 SH   SOLE   0 0 436
SYNOPSYS INC COM 871607107   1,916 6 SH   SOLE   0 0 6
SYNOVUS FINL CORP COM NEW 87161C501   901 24 SH   SOLE   0 0 24
SYSCO CORP COM 871829107   13,302 174 SH   SOLE   0 0 174
TJX COS INC NEW COM 872540109   18,786 236 SH   SOLE   0 0 236
T-MOBILE US INC COM 872590104   42,000 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,610 2,508 SH   SOLE   0 0 2,508
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   671 43 SH   SOLE   0 0 43
TARGET CORP COM 87612E106   239,209 1,605 SH   SOLE   0 0 1,605
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   96,697 4,881 SH   SOLE   0 0 4,881
TELEDYNE TECHNOLOGIES INC COM 879360105   1,600 4 SH   SOLE   0 0 4
TELEFLEX INCORPORATED COM 879369106   999 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   88,329 506 SH   SOLE   0 0 506
TEXAS INSTRS INC COM 882508104   3,490,375 337,234 SH   SOLE   0 0 337,234
TEXAS ROADHOUSE INC COM 882681109   181,900 2,000 SH   SOLE   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105   4,124 92 SH   SOLE   0 0 92
THERMO FISHER SCIENTIFIC INC COM 883556102   443,305 805 SH   SOLE   0 0 805
THOMSON REUTERS CORP. COM NEW 884903709   3,878 34 SH   SOLE   0 0 34
3M CO COM 88579Y101   68,576 222 SH   SOLE   0 0 222
TOAST INC CL A 888787108   721 40 SH   SOLE   0 0 40
TOLL BROTHERS INC COM 889478103   1,198 24 SH   SOLE   0 0 24
TOPBUILD CORP COM 89055F103   469 3 SH   SOLE   0 0 3
TORO CO COM 891092108   453 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509   40,151 620 SH   SOLE   0 0 620
TRACTOR SUPPLY CO COM 892356106   900 4 SH   SOLE   0 0 4
TRINITY INDS INC COM 896522109   118,280 4,000 SH   SOLE   0 0 4,000
TWILIO INC CL A 90138F102   392 8 SH   SOLE   0 0 8
TYLER TECHNOLOGIES INC COM 902252105   55,455 172 SH   SOLE   0 0 172
TYSON FOODS INC CL A 902494103   2,926 47 SH   SOLE   0 0 47
US BANCORP DEL COM NEW 902973304   116,962 2,682 SH   SOLE   0 0 2,682
UBER TECHNOLOGIES INC COM 90353T100   98,574 822 SH   SOLE   0 0 822
ULTA BEAUTY INC COM 90384S303   3,753 8 SH   SOLE   0 0 8
UNION PAC CORP COM 907818108   797,427 3,851 SH   SOLE   0 0 3,851
UNITED NAT FOODS INC COM 911163103   3,871 100 SH   SOLE   0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,390 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   698,247 1,317 SH   SOLE   0 0 1,317
UNITI GROUP INC COM 91325V108   5,143 930 SH   SOLE   0 0 930
UNITY SOFTWARE INC COM 91332U101   9,349 327 SH   SOLE   0 0 327
UPSTART HLDGS INC COM 91680M107   8,136 74 SH   SOLE   0 0 74
VALERO ENERGY CORP COM 91913Y100   888 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,732 200 SH   SOLE   0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,704 160 SH   SOLE   0 0 160
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,434 82 SH   SOLE   0 0 82
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,815 127 SH   SOLE   0 0 127
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,642 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,959 212 SH   SOLE   0 0 212
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,158 211 SH   SOLE   0 0 211
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,158,642 24,805 SH   SOLE   0 0 24,805
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   117,816 615 SH   SOLE   0 0 615
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   18,604 75 SH   SOLE   0 0 75
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,621 152 SH   SOLE   0 0 152
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,721 352 SH   SOLE   0 0 352
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,008 306 SH   SOLE   0 0 306
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,985 290 SH   SOLE   0 0 290
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,977 239 SH   SOLE   0 0 239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,263,374 16,300 SH   SOLE   0 0 16,300
VAXCYTE INC COM 92243G108   1,391 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,891 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   55,756 676 SH   SOLE   0 0 676
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,412 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS VALUE ETF 922908744   5,755 41 SH   SOLE   0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104   299,873 7,611 SH   SOLE   0 0 7,611
VERTEX PHARMACEUTICALS INC COM 92532F100   5,487 19 SH   SOLE   0 0 19
VIATRIS INC COM 92556V106   16,361 1,470 SH   SOLE   0 0 1,470
VISA INC COM CL A 92826C839   31,164 150 SH   SOLE   0 0 150
VISTRA CORP COM 92840M102   464 20 SH   SOLE   0 0 20
VORNADO RLTY TR SH BEN INT 929042109   10,800 519 SH   SOLE   0 0 519
WP CAREY INC COM 92936U109   46,968 601 SH   SOLE   0 0 601
WEC ENERGY GROUP INC COM 92939U106   1,031 11 SH   SOLE   0 0 11
WALMART INC COM 931142103   894,128 6,306 SH   SOLE   0 0 6,306
WALGREENS BOOTS ALLIANCE INC COM 931427108   560 15 SH   SOLE   0 0 15
WARNER BROS DISCOVERY INC COM SER A 934423104   5,223 551 SH   SOLE   0 0 551
WATSCO INC COM 942622200   748 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   6,730 163 SH   SOLE   0 0 163
WELLTOWER INC COM 95040Q104   39,330 600 SH   SOLE   0 0 600
WEST PHARMACEUTICAL SVSC INC COM 955306105   941 4 SH   SOLE   0 0 4
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   122,839 4,575 SH   SOLE   0 0 4,575
WESTLAKE CORPORATION COM 960413102   1,128 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   868 28 SH   SOLE   0 0 28
WHEELS UP EXPERIENCE INC COM CL A 96328L106   8,240 8,000 SH   SOLE   0 0 8,000
WILLIAMS COS INC COM 969457100   35,148 1,068 SH   SOLE   0 0 1,068
WILLIAMS SONOMA INC COM 969904101   575 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM 97650W108   592 7 SH   SOLE   0 0 7
WISDOMTREE TR BLMBG US BULL 97717W471   16,661,068 639,580 SH   SOLE   0 0 639,580
WISDOMTREE TR US LARGECAP FUND 97717W588   2,911 70 SH   SOLE   0 0 70
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,857 60 SH   SOLE   0 0 60
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   33,580 668 SH   SOLE   0 0 668
YUM BRANDS INC COM 988498101   485,039 3,787 SH   SOLE   0 0 3,787
YUM CHINA HLDGS INC COM 98850P109   130,012 2,379 SH   SOLE   0 0 2,379
ZAI LAB LTD ADR 98887Q104   522 17 SH   SOLE   0 0 17
ZIMVIE INC COM 98888T107   934 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   513 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   127,500 1,000 SH   SOLE   0 0 1,000